| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Emerging Markets EquityI. | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityI currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,384.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
China
30.88%Taiwan
16.55%India
16.16%South Korea
10.96%Brazil
4.41%Thailand
3.33%South Africa
2.96%Indonesia
1.68%Malaysia
1.44%Hungary
1.30%Colombia
1.24%Greece
0.89%Mexico
0.81%Poland
0.77%Hong Kong SAR China
0.64%Philippines
0.58%United States
0.31%Belgium
0.27%Türkiye
0.25%Chile
0.22%Singapore
0.15%Peru
0.0071%
- 11 Sectors
Information Technology
23.55%Financials
22.80%Consumer Discretionary
12.86%Communication Services
10.16%Materials
7.16%Industrials
6.65%Consumer Staples
5.28%Energy
4.75%Health Care
4.64%Real Estate
1.75%Utilities
0.41%
- 210 Holdings
- Allianz Global Investors Fund - Allianz Emerging Markets EquityI does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityI does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityI does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityI are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets EquityI.
- To date, Allianz Global Investors Fund - Allianz Emerging Markets EquityI has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Emerging Markets EquityI, China, Taiwan and India are represented as the three largest countries.