| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,371.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
31.89%Taiwan
17.66%India
14.44%South Korea
10.35%Brazil
4.71%South Africa
2.28%Malaysia
2.25%Thailand
2.20%Indonesia
1.29%Hong Kong SAR China
1.23%Hungary
1.06%Greece
0.89%Colombia
0.83%Mexico
0.82%Türkiye
0.76%Poland
0.69%Philippines
0.67%Chile
0.50%Belgium
0.24%Singapore
0.15%United States
0.010%Peru
0.0071%
- 11 Sectors
Information Technology
25.49%Financials
21.26%Consumer Discretionary
15.46%Communication Services
10.44%Materials
6.06%Industrials
5.73%Consumer Staples
4.64%Health Care
3.82%Energy
3.69%Real Estate
2.14%Utilities
1.26%
- 217 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP paid a dividend of €38.66. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected to pay a dividend of €38.66. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 2.82%.
- 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 9 of them.
- Dividends of €38.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- 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 18 December 2024 in the amount of €38.66 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.