Allianz Global Investors Fund - Allianz Emerging Markets EquityI

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

€1,313.36
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
$33.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$33.4481
-23.45%
$33.4481
-23.45%
$43.6961
31.91%
$43.6961
31.91%
CSV Export

Allianz Global Investors Fund - Allianz Emerging Markets EquityI pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€1,313.36
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
21 Countries
  • China

    China

    31.26%
  • Taiwan

    Taiwan

    17.18%
  • India

    India

    14.38%
  • South Korea

    South Korea

    12.33%
  • Brazil

    Brazil

    4.07%
  • South Africa

    South Africa

    2.86%
  • Thailand

    Thailand

    2.58%
  • Poland

    Poland

    2.13%
  • Indonesia

    Indonesia

    1.56%
  • Colombia

    Colombia

    1.45%
  • Hungary

    Hungary

    1.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.02%
  • Greece

    Greece

    0.95%
  • Mexico

    Mexico

    0.67%
  • Türkiye

    Türkiye

    0.57%
  • Philippines

    Philippines

    0.43%
  • United States

    United States

    0.38%
  • Malaysia

    Malaysia

    0.31%
  • Chile

    Chile

    0.21%
  • Singapore

    Singapore

    0.14%
  • Peru

    Peru

    0.013%
11 Sectors
  • Information Technology

    24.90%
  • Financials

    22.51%
  • Communication Services

    11.68%
  • Consumer Discretionary

    10.84%
  • Industrials

    7.65%
  • Materials

    7.45%
  • Consumer Staples

    4.72%
  • Energy

    4.51%
  • Health Care

    3.52%
  • Real Estate

    1.68%
  • Utilities

    0.55%
Resources