| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,042.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
31.89%Taiwan
17.66%India
14.44%South Korea
10.35%Brazil
4.71%South Africa
2.28%Malaysia
2.25%Thailand
2.20%Indonesia
1.29%Hong Kong SAR China
1.23%Hungary
1.06%Greece
0.89%Colombia
0.83%Mexico
0.82%Türkiye
0.76%Poland
0.69%Philippines
0.67%Chile
0.50%Belgium
0.24%Singapore
0.15%United States
0.010%Peru
0.0071%
- 11 Sectors
Information Technology
25.49%Financials
21.26%Consumer Discretionary
15.46%Communication Services
10.44%Materials
6.06%Industrials
5.73%Consumer Staples
4.64%Health Care
3.82%Energy
3.69%Real Estate
2.14%Utilities
1.26%
- 217 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 2.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 2.82%.
- 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 2.82%.
- 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.