| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €1,381.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
30.22%Taiwan
17.73%India
13.81%South Korea
13.15%Brazil
4.46%South Africa
3.27%Thailand
2.24%Poland
2.17%Indonesia
1.56%Colombia
1.52%Hungary
1.27%Hong Kong SAR China
1.23%Mexico
1.12%Greece
1.03%Singapore
0.43%Türkiye
0.33%Philippines
0.27%Chile
0.11%Italy
0.10%Malaysia
0.057%United States
0.034%Peru
0.011%
- 11 Sectors
Information Technology
27.90%Financials
21.51%Consumer Discretionary
11.52%Communication Services
9.51%Materials
8.02%Industrials
6.84%Energy
5.25%Health Care
3.66%Consumer Staples
3.44%Real Estate
1.79%Utilities
0.53%
- 248 Holdings
