| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $30.4967 | -8.82% | ||
| $30.4967 | -8.82% | ||
| $33.4481 | -23.45% | ||
| $33.4481 | -23.45% | ||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,669.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
China
23.48%Taiwan
23.25%South Korea
21.21%India
9.82%Brazil
5.14%South Africa
2.47%Poland
1.45%Greece
1.26%Hong Kong SAR China
1.13%Thailand
1.12%Indonesia
1.03%Hungary
0.92%Singapore
0.91%Colombia
0.88%Malaysia
0.63%United States
0.60%Italy
0.51%Chile
0.38%Philippines
0.20%Mexico
0.14%Australia
0.12%Peru
0.0070%Netherlands
0.0013%
- 11 Sectors
Information Technology
38.70%Financials
18.47%Industrials
8.38%Communication Services
8.02%Consumer Discretionary
7.75%Materials
5.96%Energy
4.65%Health Care
3.15%Consumer Staples
2.22%Real Estate
1.50%Utilities
1.20%
- 231 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityI paid a dividend of $30.50. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityI is expected to pay a dividend of $30.50. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 1.57%.
- 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 $30.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityI are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of $30.50 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 South Korea are represented as the three largest countries.