| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
24.71%India
18.46%Taiwan
18.40%South Korea
11.60%Brazil
6.36%Malaysia
3.07%Thailand
1.69%Poland
1.61%Indonesia
1.51%South Africa
1.22%Mexico
1.11%Türkiye
1.10%Hong Kong SAR China
0.97%Philippines
0.74%Greece
0.71%Hungary
0.64%United States
0.43%Colombia
0.33%Chile
0.31%Belgium
0.21%Singapore
0.070%Peru
0.0027%
- 11 Sectors
Information Technology
25.02%Financials
20.67%Consumer Discretionary
12.78%Communication Services
11.20%Materials
6.79%Industrials
6.24%Energy
5.62%Health Care
4.67%Consumer Staples
3.00%Real Estate
2.38%Utilities
1.63%
- 232 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 2.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A is currently 2.02%.
- 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 2.02%.
- 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, India and Taiwan are represented as the three largest countries.