| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.171 | 29.92% | ||
| €2.171 | 29.92% | ||
| €1.671 | -31.25% | ||
| €1.671 | -31.25% | ||
| €2.4305 | 64.12% | ||
| €1.4809 | 154.19% | ||
| €0.5826 | 511.33% | ||
| €0.0953 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
29.58%Taiwan
18.14%South Korea
14.59%India
13.32%Brazil
4.05%South Africa
3.16%Thailand
2.43%Poland
2.23%Indonesia
1.55%Colombia
1.53%Hungary
1.29%Hong Kong SAR China
1.13%Mexico
1.10%Greece
1.02%Singapore
0.41%Türkiye
0.36%Philippines
0.30%Malaysia
0.035%United States
0.018%Chile
0.015%Peru
0.0065%
- 11 Sectors
Information Technology
29.39%Financials
20.40%Consumer Discretionary
10.89%Communication Services
9.89%Materials
8.03%Industrials
6.75%Energy
5.46%Health Care
3.48%Consumer Staples
3.30%Real Estate
1.92%Utilities
0.49%
- 218 Holdings
