| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,279.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
30.40%Taiwan
18.47%South Korea
13.75%India
13.32%Brazil
4.19%South Africa
2.99%Thailand
2.20%Poland
2.11%Indonesia
1.49%Colombia
1.39%Hong Kong SAR China
1.20%Hungary
1.19%Mexico
1.05%Greece
0.95%Singapore
0.41%Türkiye
0.34%Philippines
0.27%Italy
0.11%Chile
0.098%Malaysia
0.048%United States
0.024%Peru
0.0088%
- 11 Sectors
Information Technology
29.24%Financials
20.52%Consumer Discretionary
11.71%Communication Services
9.50%Materials
7.74%Industrials
6.92%Energy
5.18%Health Care
3.59%Consumer Staples
3.30%Real Estate
1.81%Utilities
0.49%
- 248 Holdings
