| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
32.04%Taiwan
16.50%India
14.89%South Korea
11.20%Brazil
5.21%South Africa
2.54%Thailand
2.21%Malaysia
1.67%Indonesia
1.31%Hungary
1.26%Greece
0.98%Mexico
0.87%Colombia
0.83%Poland
0.78%Philippines
0.77%Hong Kong SAR China
0.65%Chile
0.63%Türkiye
0.60%Belgium
0.25%Singapore
0.13%United States
0.021%Peru
0.0086%
- 11 Sectors
Information Technology
23.87%Financials
22.09%Consumer Discretionary
14.77%Communication Services
10.35%Materials
6.75%Industrials
5.66%Consumer Staples
5.40%Health Care
4.19%Energy
3.76%Real Estate
2.04%Utilities
1.12%
- 209 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 1.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityA is currently 1.80%.
- 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 1.80%.
- 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.