| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,243.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
30.37%Taiwan
16.94%India
16.16%South Korea
12.10%Brazil
4.34%Thailand
3.02%South Africa
2.83%Indonesia
1.52%Malaysia
1.38%Hungary
1.25%Colombia
1.22%Greece
0.89%Poland
0.78%Mexico
0.76%Hong Kong SAR China
0.62%Philippines
0.53%United States
0.31%Türkiye
0.24%Belgium
0.24%Chile
0.21%Singapore
0.14%Peru
0.0098%
- 11 Sectors
Information Technology
25.03%Financials
23.04%Consumer Discretionary
12.04%Communication Services
9.94%Materials
7.09%Industrials
6.53%Consumer Staples
5.00%Energy
4.71%Health Care
4.53%Real Estate
1.70%Utilities
0.40%
- 203 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 2.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 2.30%.
- 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 2.30%.
- 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.