| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7738 | -35.89% | ||
| €2.7738 | -35.89% | ||
| €4.3268 | 39.08% | ||
| €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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
30.37%Taiwan
16.94%India
16.16%South Korea
12.10%Brazil
4.34%Thailand
3.02%South Africa
2.83%Indonesia
1.52%Malaysia
1.38%Hungary
1.25%Colombia
1.22%Greece
0.89%Poland
0.78%Mexico
0.76%Hong Kong SAR China
0.62%Philippines
0.53%United States
0.31%Türkiye
0.24%Belgium
0.24%Chile
0.21%Singapore
0.14%Peru
0.0098%
- 11 Sectors
Information Technology
25.03%Financials
23.04%Consumer Discretionary
12.04%Communication Services
9.94%Materials
7.09%Industrials
6.53%Consumer Staples
5.00%Energy
4.71%Health Care
4.53%Real Estate
1.70%Utilities
0.40%
- 203 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityA paid a dividend of €2.77. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityA is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityA is currently 1.70%.
- 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.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets EquityA has paid dividends in 9 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityA are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €2.77 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 India are represented as the three largest countries.