| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,665.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
30.40%Taiwan
18.47%South Korea
13.75%India
13.32%Brazil
4.19%South Africa
2.99%Thailand
2.20%Poland
2.11%Indonesia
1.49%Colombia
1.39%Hong Kong SAR China
1.20%Hungary
1.19%Mexico
1.05%Greece
0.95%Singapore
0.41%Türkiye
0.34%Philippines
0.27%Italy
0.11%Chile
0.098%Malaysia
0.048%United States
0.024%Peru
0.0088%
- 11 Sectors
Information Technology
29.24%Financials
20.52%Consumer Discretionary
11.71%Communication Services
9.50%Materials
7.74%Industrials
6.92%Energy
5.18%Health Care
3.59%Consumer Staples
3.30%Real Estate
1.81%Utilities
0.49%
- 248 Holdings
