| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
27.33%Taiwan
18.60%South Korea
15.33%India
13.22%Brazil
4.25%Thailand
2.78%South Africa
2.43%Hong Kong SAR China
2.18%Poland
1.83%Indonesia
1.51%Greece
1.36%Colombia
1.27%Hungary
1.16%Mexico
0.99%Singapore
0.45%United States
0.34%Italy
0.29%Chile
0.25%Philippines
0.20%Malaysia
0.18%Türkiye
0.095%Peru
0.0069%
- 11 Sectors
Information Technology
29.83%Financials
20.83%Consumer Discretionary
10.47%Communication Services
10.31%Industrials
7.42%Materials
7.26%Energy
5.16%Health Care
3.38%Consumer Staples
2.61%Real Estate
1.91%Utilities
0.82%
- 224 Holdings
