| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
29.41%Taiwan
17.39%South Korea
13.98%India
13.74%Brazil
4.29%South Africa
3.45%Thailand
2.50%Poland
2.31%Colombia
1.69%Indonesia
1.64%Hungary
1.39%Hong Kong SAR China
1.17%Mexico
1.16%Greece
1.11%Singapore
0.44%Türkiye
0.35%Philippines
0.29%Malaysia
0.029%United States
0.017%Chile
0.013%Peru
0.0053%
- 11 Sectors
Information Technology
28.07%Financials
21.40%Consumer Discretionary
10.61%Communication Services
9.91%Materials
8.34%Industrials
6.66%Energy
5.56%Health Care
3.57%Consumer Staples
3.46%Real Estate
1.90%Utilities
0.51%
- 224 Holdings
