| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,313.36
- 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
