| 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 1.56%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €1,693.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
24.69%
China
22.86%
South Korea
20.87%
India
9.02%
Brazil
4.42%
South Africa
2.49%
Thailand
1.72%
Poland
1.45%
Singapore
1.28%
Colombia
1.25%
Hong Kong
1.20%
Türkiye
1.08%
Greece
0.93%
Hungary
0.88%
Indonesia
0.79%
Malaysia
0.78%
Peru
0.43%
Italy
0.42%
United States
0.42%
Chile
0.39%
Philippines
0.24%
Mexico
0.18%
Australia
0.12%
Czechia
0.0038%
Netherlands
0.0015%
- 11 Sectors
Information Technology
41.45%Financials
18.04%Industrials
8.11%Communication Services
7.10%Consumer Discretionary
6.93%Materials
5.96%Energy
3.54%Consumer Staples
3.35%Health Care
3.10%Real Estate
1.69%Utilities
0.71%
- 232 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 1.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 1.56%.
- 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 1.56%.
- 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 2025, dividends of $30.50 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, Taiwan, China and South Korea are represented as the three largest countries.