| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
27.46%Taiwan
18.63%South Korea
15.15%India
13.26%Brazil
4.26%Thailand
2.78%South Africa
2.44%Hong Kong SAR China
2.19%Poland
1.83%Indonesia
1.52%Greece
1.31%Colombia
1.23%Hungary
1.15%Mexico
0.99%Singapore
0.45%United States
0.34%Italy
0.29%Chile
0.26%Philippines
0.20%Malaysia
0.19%Türkiye
0.097%Peru
0.0077%
- 11 Sectors
Information Technology
29.71%Financials
20.79%Consumer Discretionary
10.51%Communication Services
10.33%Industrials
7.42%Materials
7.31%Energy
5.17%Health Care
3.39%Consumer Staples
2.63%Real Estate
1.92%Utilities
0.83%
- 234 Holdings
