| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
30.33%Taiwan
17.46%India
14.96%South Korea
12.30%Brazil
3.91%South Africa
2.87%Thailand
2.53%Poland
2.29%Indonesia
1.61%Colombia
1.34%Hungary
1.26%Hong Kong SAR China
1.03%Greece
0.99%Mexico
0.64%Türkiye
0.55%Philippines
0.49%United States
0.39%Malaysia
0.29%Chile
0.19%Singapore
0.14%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%
- 214 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 1.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityA is currently 1.65%.
- 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 1.65%.
- 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.