| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,758.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
31.75%Taiwan
17.66%India
13.72%South Korea
13.06%Brazil
3.82%South Africa
3.08%Thailand
2.53%Poland
1.99%Indonesia
1.53%Colombia
1.40%Hungary
1.19%Greece
0.94%Hong Kong SAR China
0.91%Mexico
0.64%Türkiye
0.50%Philippines
0.38%United States
0.36%Malaysia
0.31%Chile
0.21%Singapore
0.15%Peru
0.015%
- 11 Sectors
Information Technology
28.42%Financials
20.57%Communication Services
12.26%Consumer Discretionary
10.27%Materials
7.87%Industrials
6.65%Energy
4.63%Consumer Staples
3.72%Health Care
3.60%Real Estate
1.45%Utilities
0.57%
- 215 Holdings
