| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
27.58%Taiwan
20.19%South Korea
17.58%India
10.41%Brazil
4.73%Thailand
2.77%South Africa
2.30%Poland
1.62%Indonesia
1.43%Greece
1.28%Hungary
1.24%Colombia
1.15%Singapore
1.08%Mexico
0.87%Hong Kong SAR China
0.83%United States
0.36%Italy
0.31%Malaysia
0.29%Philippines
0.22%Chile
0.21%Peru
0.0043%
- 11 Sectors
Information Technology
32.78%Financials
19.64%Communication Services
10.14%Consumer Discretionary
8.77%Materials
7.53%Industrials
7.29%Energy
5.59%Health Care
3.54%Consumer Staples
2.19%Real Estate
1.70%Utilities
0.83%
- 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 €2.79. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is currently 1.64%.
- 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 €2.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A are Information Technology, Financials, Communication Services.
- 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.