| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €53.6321 | 20.51% | ||
| €53.6321 | 20.51% | ||
| €44.5028 | 115.99% | ||
| €44.5028 | 115.99% | ||
| €20.6039 | 141.91% | ||
| €8.517 | -61.1% | ||
| €21.8935 | 18.67% | ||
| €18.4496 | 2.38% | ||
| €18.0204 | 100.87% | ||
| €8.971 | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityP pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,562.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
27.66%Taiwan
17.89%India
17.80%South Korea
10.52%Brazil
6.01%Malaysia
2.96%Thailand
1.77%Indonesia
1.45%Poland
1.42%South Africa
1.13%Mexico
1.13%Türkiye
1.07%Hong Kong SAR China
1.01%Philippines
0.78%Greece
0.71%Hungary
0.69%United States
0.43%Chile
0.30%Colombia
0.29%Belgium
0.22%Singapore
0.072%Peru
0.0031%
- 11 Sectors
Information Technology
23.98%Financials
20.32%Consumer Discretionary
14.46%Communication Services
11.65%Materials
6.98%Industrials
6.12%Energy
4.95%Health Care
4.55%Consumer Staples
3.04%Real Estate
2.36%Utilities
1.59%
- 231 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP paid a dividend of €53.63. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected to pay a dividend of €53.63. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 3.43%.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityP pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets EquityP has paid dividends in 8 of them.
- Dividends of €53.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityP are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets EquityP.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets EquityP on 19 December 2023 in the amount of €53.63 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €44.50 were paid by Allianz Global Investors Fund - Allianz Emerging Markets EquityP.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets EquityP are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets EquityP, China, Taiwan and India are represented as the three largest countries.