| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
30.40%Taiwan
18.47%South Korea
13.75%India
13.32%Brazil
4.19%South Africa
2.99%Thailand
2.20%Poland
2.11%Indonesia
1.49%Colombia
1.39%Hong Kong SAR China
1.20%Hungary
1.19%Mexico
1.05%Greece
0.95%Singapore
0.41%Türkiye
0.34%Philippines
0.27%Italy
0.11%Chile
0.098%Malaysia
0.048%United States
0.024%Peru
0.0088%
- 11 Sectors
Information Technology
29.24%Financials
20.52%Consumer Discretionary
11.71%Communication Services
9.50%Materials
7.74%Industrials
6.92%Energy
5.18%Health Care
3.59%Consumer Staples
3.30%Real Estate
1.81%Utilities
0.49%
- 218 Holdings
