| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,304.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
China
31.26%Taiwan
17.18%India
14.38%South Korea
12.33%Brazil
4.07%South Africa
2.86%Thailand
2.58%Poland
2.13%Indonesia
1.56%Colombia
1.45%Hungary
1.30%Hong Kong SAR China
1.02%Greece
0.95%Mexico
0.67%Türkiye
0.57%Philippines
0.43%United States
0.38%Malaysia
0.31%Chile
0.21%Singapore
0.14%Peru
0.013%
- 11 Sectors
Information Technology
24.90%Financials
22.51%Communication Services
11.68%Consumer Discretionary
10.84%Industrials
7.65%Materials
7.45%Consumer Staples
4.72%Energy
4.51%Health Care
3.52%Real Estate
1.68%Utilities
0.55%
- 214 Holdings
- 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 2.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 2.20%.
- 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 2.20%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityI are Information Technology, Financials, Communication Services.
- 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.