Allianz Global Investors Fund - Allianz Emerging Markets EquityA

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

€162.11
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€2.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.7738
-35.89%
€2.7738
-35.89%
€4.3268
39.08%
€4.3268
39.08%
CSV Export

Allianz Global Investors Fund - Allianz Emerging Markets EquityA pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€162.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • China

    China

    30.33%
  • Taiwan

    Taiwan

    17.46%
  • India

    India

    14.96%
  • South Korea

    South Korea

    12.30%
  • Brazil

    Brazil

    3.91%
  • South Africa

    South Africa

    2.87%
  • Thailand

    Thailand

    2.53%
  • Poland

    Poland

    2.29%
  • Indonesia

    Indonesia

    1.61%
  • Colombia

    Colombia

    1.34%
  • Hungary

    Hungary

    1.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.03%
  • Greece

    Greece

    0.99%
  • Mexico

    Mexico

    0.64%
  • Türkiye

    Türkiye

    0.55%
  • Philippines

    Philippines

    0.49%
  • United States

    United States

    0.39%
  • Malaysia

    Malaysia

    0.29%
  • Chile

    Chile

    0.19%
  • Singapore

    Singapore

    0.14%
  • Peru

    Peru

    0.0092%
11 Sectors
  • Information Technology

    24.97%
  • Financials

    22.59%
  • Communication Services

    11.28%
  • Consumer Discretionary

    10.70%
  • Industrials

    7.56%
  • Materials

    7.31%
  • Consumer Staples

    5.00%
  • Energy

    4.75%
  • Health Care

    3.58%
  • Real Estate

    1.76%
  • Utilities

    0.51%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Markets EquityA

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 1.71%.
The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityA is currently 1.71%.
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 1.71%.
The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityA are Information Technology, Financials, Communication Services.
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.