| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Taiwan
26.26%South Korea
25.56%China
20.28%India
8.57%Brazil
4.28%South Africa
2.25%Poland
1.31%Greece
1.18%Thailand
1.14%Hong Kong SAR China
1.02%Hungary
0.79%Singapore
0.79%Colombia
0.78%Indonesia
0.76%Malaysia
0.53%United States
0.49%Chile
0.37%Italy
0.37%Philippines
0.18%Mexico
0.14%Australia
0.11%Peru
0.0073%Netherlands
0.0013%
- 11 Sectors
Information Technology
47.19%Financials
15.97%Industrials
7.44%Communication Services
6.78%Consumer Discretionary
6.56%Materials
5.29%Energy
4.05%Health Care
2.62%Consumer Staples
1.81%Real Estate
1.27%Utilities
1.03%
- 240 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 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityA is currently 1.27%.
- 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 1.27%.
- 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, Taiwan, South Korea and China are represented as the three largest countries.