| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,921.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.80%Taiwan
19.55%South Korea
17.23%India
11.60%Brazil
4.76%Thailand
2.57%South Africa
2.39%Hong Kong SAR China
2.11%Poland
1.80%Indonesia
1.42%Greece
1.42%Colombia
1.42%Hungary
1.19%Mexico
0.97%Singapore
0.47%United States
0.34%Chile
0.28%Italy
0.25%Philippines
0.20%Malaysia
0.18%Türkiye
0.11%Peru
0.011%
- 11 Sectors
Information Technology
32.12%Financials
20.33%Consumer Discretionary
9.84%Communication Services
9.75%Materials
7.30%Industrials
7.15%Energy
5.11%Health Care
3.21%Consumer Staples
2.41%Real Estate
1.94%Utilities
0.84%
- 237 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 2.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 2.05%.
- 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 2.05%.
- 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 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, China, Taiwan and South Korea are represented as the three largest countries.