Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

€2,279.19
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€39.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.3617
1.82%
€39.3617
1.82%
€38.6565
-27.92%
€38.6565
-27.92%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Exchange
XFRA
Value
€2,279.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • Taiwan

    Taiwan

    25.96%
  • South Korea

    South Korea

    22.21%
  • China

    China

    21.60%
  • India

    India

    8.94%
  • South Africa

    South Africa

    3.33%
  • Brazil

    Brazil

    3.05%
  • Thailand

    Thailand

    2.35%
  • Hungary

    Hungary

    1.33%
  • Türkiye

    Türkiye

    1.30%
  • Singapore

    Singapore

    1.24%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    43.44%

  • Financials

    17.58%

  • Industrials

    8.40%

  • Consumer Discretionary

    6.75%

  • Communication Services

    6.55%

  • Materials

    5.58%

  • Energy

    3.89%

  • Consumer Staples

    3.22%

  • Health Care

    2.11%

  • Real Estate

    1.65%
Scrimpers see all 11 sectors
232 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP paid a dividend of €39.36. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP is expected to pay a dividend of €39.36. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP is currently 1.73%.
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP paid dividend every year within the last 10 years.
Dividends of €39.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP are Information Technology, Financials, Industrials.
The largest industries of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP on 17 December 2025 in the amount of €39.36 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 2025, dividends of €39.36 were paid by Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP, Taiwan, South Korea and China are represented as the three largest countries.