| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.709 | -2.34% | ||
| €2.709 | -2.34% | ||
| €2.7738 | -35.89% | ||
| €2.7738 | -35.89% | ||
| €4.3268 | 39.08% | ||
| €3.1111 | 273.12% | ||
| €0.8338 | 1,223.49% | ||
| €0.063 | -94.57% | ||
| €1.1594 | 59.24% | ||
| €0.7281 | -17.2% | ||
| €0.8794 | 19.81% | ||
| €0.734 | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityA pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
23.48%Taiwan
23.25%South Korea
21.21%India
9.82%Brazil
5.14%South Africa
2.47%Poland
1.45%Greece
1.26%Hong Kong SAR China
1.13%Thailand
1.12%Indonesia
1.03%Hungary
0.92%Singapore
0.91%Colombia
0.88%Malaysia
0.63%United States
0.60%Italy
0.51%Chile
0.38%Philippines
0.20%Mexico
0.14%Australia
0.12%Peru
0.0070%Netherlands
0.0013%
- 11 Sectors
Information Technology
38.70%Financials
18.47%Industrials
8.38%Communication Services
8.02%Consumer Discretionary
7.75%Materials
5.96%Energy
4.65%Health Care
3.15%Consumer Staples
2.22%Real Estate
1.50%Utilities
1.20%
- 239 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityA paid a dividend of €2.71. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityA is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityA is currently 1.24%.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityA pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets EquityA is expected in December.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityA paid dividend every year within the last 10 years.
- Dividends of €2.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityA are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets EquityA.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets EquityA on 17 December 2025 in the amount of €2.71 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 €3.11 were paid by Allianz Global Investors Fund - Allianz Emerging Markets EquityA.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets EquityA are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets EquityA, China, Taiwan and South Korea are represented as the three largest countries.