| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.3617 | 1.82% | ||
| €39.3617 | 1.82% | ||
| €38.6565 | -27.92% | ||
| €38.6565 | -27.92% | ||
| €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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,190.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Taiwan
26.61%South Korea
24.05%China
20.23%India
8.41%Brazil
4.07%South Africa
2.46%Thailand
1.60%Poland
1.21%Singapore
1.16%Hong Kong SAR China
1.06%Colombia
1.03%Hungary
0.85%Greece
0.80%Malaysia
0.72%Indonesia
0.69%Chile
0.41%Peru
0.40%United States
0.38%Italy
0.36%Philippines
0.22%Mexico
0.14%Australia
0.10%Netherlands
0.00070%
- 11 Sectors
Information Technology
47.15%Financials
15.78%Industrials
7.78%Communication Services
6.51%Consumer Discretionary
5.86%Materials
5.59%Consumer Staples
3.15%Energy
3.00%Health Care
2.90%Real Estate
1.62%Utilities
0.65%
- 241 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP paid a dividend of €39.36. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected to pay a dividend of €39.36. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 1.80%.
- 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.
- Allianz Global Investors Fund - Allianz 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 1.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityP are Information Technology, Financials, Industrials.
- 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 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 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, Taiwan, South Korea and China are represented as the three largest countries.