| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $33.4481 | -23.45% | ||
| $33.4481 | -23.45% | ||
| $43.6961 | 31.91% | ||
| $43.6961 | 31.91% | ||
| $33.1246 | 76.51% | ||
| $18.7668 | 130.04% | ||
| $8.1579 | -56.27% | ||
| $18.6555 | 13.81% | ||
| $16.3921 | -1.46% | ||
| $16.6353 | 26.83% | ||
| $13.1159 | -3.84% | ||
| $13.6395 | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityI pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,134.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
China
29.21%Taiwan
18.42%India
15.87%South Korea
10.18%Brazil
5.35%Malaysia
3.03%Thailand
2.19%South Africa
2.03%Indonesia
1.75%Hungary
0.91%Philippines
0.91%Greece
0.87%Türkiye
0.81%Hong Kong SAR China
0.78%Poland
0.67%United States
0.49%Colombia
0.47%Chile
0.47%Mexico
0.36%Belgium
0.28%Singapore
0.15%Argentina
0.12%Peru
0.0039%
- 11 Sectors
Information Technology
26.13%Financials
22.45%Consumer Discretionary
13.29%Communication Services
10.11%Materials
6.36%Industrials
5.78%Health Care
4.17%Consumer Staples
4.06%Energy
3.78%Real Estate
2.16%Utilities
1.72%
- 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 2.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 2.70%.
- 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 2.70%.
- 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.