| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,498.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
China
24.66%Taiwan
20.04%South Korea
20.03%India
10.66%Brazil
4.36%Thailand
2.53%South Africa
2.48%Hong Kong SAR China
1.69%Indonesia
1.37%Poland
1.36%Greece
1.30%Hungary
1.21%Singapore
1.04%Colombia
0.98%Mexico
0.89%United States
0.42%Italy
0.31%Malaysia
0.28%Chile
0.24%Philippines
0.21%Peru
0.0082%
- 11 Sectors
Information Technology
34.28%Financials
19.14%Communication Services
9.51%Consumer Discretionary
8.34%Materials
7.74%Industrials
7.58%Energy
5.31%Health Care
3.22%Consumer Staples
2.03%Real Estate
1.96%Utilities
0.89%
- 239 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 1.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityI is currently 1.74%.
- 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 1.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityI are Information Technology, Financials, Communication Services.
- 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 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 South Korea are represented as the three largest countries.