| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.671 | -31.25% | ||
| €1.671 | -31.25% | ||
| €2.4305 | 64.12% | ||
| €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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
31.56%Taiwan
17.52%India
13.67%South Korea
13.07%Brazil
3.87%South Africa
3.11%Thailand
2.57%Poland
2.09%Indonesia
1.55%Colombia
1.46%Hungary
1.24%Greece
0.96%Hong Kong SAR China
0.92%Mexico
0.59%Türkiye
0.50%Philippines
0.40%United States
0.35%Malaysia
0.28%Chile
0.21%Singapore
0.14%Peru
0.0076%
- 11 Sectors
Information Technology
28.43%Financials
20.58%Communication Services
12.30%Consumer Discretionary
10.11%Materials
7.93%Industrials
6.62%Energy
4.67%Consumer Staples
3.74%Health Care
3.58%Real Estate
1.54%Utilities
0.51%
- 217 Holdings
