| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
23.75%Taiwan
22.59%South Korea
21.46%India
9.86%Brazil
5.18%South Africa
2.49%Poland
1.44%Greece
1.28%Hong Kong SAR China
1.14%Thailand
1.13%Indonesia
1.03%Hungary
0.93%Singapore
0.93%Colombia
0.90%Malaysia
0.62%United States
0.60%Italy
0.52%Chile
0.38%Philippines
0.20%Australia
0.12%Mexico
0.12%Peru
0.0036%Netherlands
0.00070%
- 11 Sectors
Information Technology
38.22%Financials
18.59%Industrials
8.47%Communication Services
8.13%Consumer Discretionary
7.79%Materials
6.02%Energy
4.66%Health Care
3.18%Consumer Staples
2.22%Real Estate
1.51%Utilities
1.20%
- 239 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A paid a dividend of €2.17. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is currently 1.29%.
- 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 6 of them.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 South Korea are represented as the three largest countries.