| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,332.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
China
31.75%Taiwan
17.66%India
13.72%South Korea
13.06%Brazil
3.82%South Africa
3.08%Thailand
2.53%Poland
1.99%Indonesia
1.53%Colombia
1.40%Hungary
1.19%Greece
0.94%Hong Kong SAR China
0.91%Mexico
0.64%Türkiye
0.50%Philippines
0.38%United States
0.36%Malaysia
0.31%Chile
0.21%Singapore
0.15%Peru
0.015%
- 11 Sectors
Information Technology
28.42%Financials
20.57%Communication Services
12.26%Consumer Discretionary
10.27%Materials
7.87%Industrials
6.65%Energy
4.63%Consumer Staples
3.72%Health Care
3.60%Real Estate
1.45%Utilities
0.57%
- 215 Holdings
