| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,524.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
27.46%Taiwan
18.63%South Korea
15.15%India
13.26%Brazil
4.26%Thailand
2.78%South Africa
2.44%Hong Kong SAR China
2.19%Poland
1.83%Indonesia
1.52%Greece
1.31%Colombia
1.23%Hungary
1.15%Mexico
0.99%Singapore
0.45%United States
0.34%Italy
0.29%Chile
0.26%Philippines
0.20%Malaysia
0.19%Türkiye
0.097%Peru
0.0077%
- 11 Sectors
Information Technology
29.71%Financials
20.79%Consumer Discretionary
10.51%Communication Services
10.33%Industrials
7.42%Materials
7.31%Energy
5.17%Health Care
3.39%Consumer Staples
2.63%Real Estate
1.92%Utilities
0.83%
- 234 Holdings
