Allianz Global Investors Fund - Allianz Emerging Markets EquityI

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

€1,170.08
Dividend Yield (FWD)
2.51%
Annual Payout (FWD)
$33.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$33.4481
-23.45%
$33.4481
-23.45%
$43.6961
31.91%
$43.6961
31.91%
CSV Export

Allianz Global Investors Fund - Allianz Emerging Markets EquityI pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€1,170.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
22 Countries
  • China

    China

    32.04%
  • Taiwan

    Taiwan

    16.50%
  • India

    India

    14.89%
  • South Korea

    South Korea

    11.20%
  • Brazil

    Brazil

    5.21%
  • South Africa

    South Africa

    2.54%
  • Thailand

    Thailand

    2.21%
  • Malaysia

    Malaysia

    1.67%
  • Indonesia

    Indonesia

    1.31%
  • Hungary

    Hungary

    1.26%
  • Greece

    Greece

    0.98%
  • Mexico

    Mexico

    0.87%
  • Colombia

    Colombia

    0.83%
  • Poland

    Poland

    0.78%
  • Philippines

    Philippines

    0.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.65%
  • Chile

    Chile

    0.63%
  • Türkiye

    Türkiye

    0.60%
  • Belgium

    Belgium

    0.25%
  • Singapore

    Singapore

    0.13%
  • United States

    United States

    0.021%
  • Peru

    Peru

    0.0086%
11 Sectors
  • Information Technology

    23.87%
  • Financials

    22.09%
  • Consumer Discretionary

    14.77%
  • Communication Services

    10.35%
  • Materials

    6.75%
  • Industrials

    5.66%
  • Consumer Staples

    5.40%
  • Health Care

    4.19%
  • Energy

    3.76%
  • Real Estate

    2.04%
  • Utilities

    1.12%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Markets EquityI

Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityI paid a dividend of $33.45. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityI is expected to pay a dividend of $33.45. This corresponds to a dividend yield of approximately 2.51%.
The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 2.51%.
Allianz Global Investors Fund - Allianz Emerging Markets EquityI pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets EquityI is expected in December.
Allianz Global Investors Fund - Allianz Emerging Markets EquityI paid dividend every year within the last 10 years.
Dividends of $33.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
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 receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets EquityI on 18 December 2024 in the amount of $33.45 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 $33.12 were paid by Allianz Global Investors Fund - Allianz Emerging Markets EquityI.
Dividends from Allianz Global Investors Fund - Allianz Emerging Markets EquityI are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Emerging Markets EquityI, China, Taiwan and India are represented as the three largest countries.