| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT. | |||
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
China
33.24%India
13.15%South Korea
10.76%Taiwan
9.80%South Africa
6.47%Brazil
5.31%Malaysia
4.70%Thailand
2.82%Poland
1.57%Mexico
1.45%Greece
1.31%Hungary
1.28%Türkiye
1.09%Philippines
0.80%Colombia
0.79%Chile
0.75%Hong Kong SAR China
0.45%Peru
0.32%Singapore
0.23%Indonesia
0.013%United States
0.0053%
- 11 Sectors
Financials
30.69%Consumer Discretionary
19.39%Communication Services
14.01%Information Technology
13.85%Materials
5.43%Health Care
4.79%Industrials
4.00%Consumer Staples
3.48%Real Estate
2.59%Utilities
1.72%Energy
0.048%
- 140 Holdings
- Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT.
- To date, Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI RT, China, India and South Korea are represented as the three largest countries.