| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4305 | 64.12% | ||
| €2.4305 | 64.12% | ||
| €1.4809 | 154.19% | ||
| €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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
27.65%Taiwan
17.89%India
17.76%South Korea
10.56%Brazil
6.02%Malaysia
2.98%Thailand
1.78%Indonesia
1.46%Poland
1.43%South Africa
1.13%Mexico
1.12%Türkiye
1.08%Hong Kong SAR China
1.02%Philippines
0.77%Greece
0.71%Hungary
0.63%United States
0.42%Chile
0.31%Colombia
0.30%Belgium
0.23%Singapore
0.078%Peru
0.0021%
- 11 Sectors
Information Technology
23.96%Financials
20.23%Consumer Discretionary
14.45%Communication Services
11.69%Materials
6.96%Industrials
6.20%Energy
4.92%Health Care
4.58%Consumer Staples
3.05%Real Estate
2.37%Utilities
1.59%
- 231 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A paid a dividend of €2.43. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is expected to pay a dividend of €2.43. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is currently 1.97%.
- Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A has paid dividends in 4 of them.
- Dividends of €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A on 19 December 2023 in the amount of €2.43 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €1.48 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A, China, Taiwan and India are represented as the three largest countries.