| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.6565 | -27.92% | ||
| €38.6565 | -27.92% | ||
| €53.6321 | 20.51% | ||
| €53.6321 | 20.51% | ||
| €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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,706.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
31.26%Taiwan
17.18%India
14.38%South Korea
12.33%Brazil
4.07%South Africa
2.86%Thailand
2.58%Poland
2.13%Indonesia
1.56%Colombia
1.45%Hungary
1.30%Hong Kong SAR China
1.02%Greece
0.95%Mexico
0.67%Türkiye
0.57%Philippines
0.43%United States
0.38%Malaysia
0.31%Chile
0.21%Singapore
0.14%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%
- 214 Holdings
