| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,809.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
30.22%Taiwan
17.73%India
13.81%South Korea
13.15%Brazil
4.46%South Africa
3.27%Thailand
2.24%Poland
2.17%Indonesia
1.56%Colombia
1.52%Hungary
1.27%Hong Kong SAR China
1.23%Mexico
1.12%Greece
1.03%Singapore
0.43%Türkiye
0.33%Philippines
0.27%Chile
0.11%Italy
0.10%Malaysia
0.057%United States
0.034%Peru
0.011%
- 11 Sectors
Information Technology
27.90%Financials
21.51%Consumer Discretionary
11.52%Communication Services
9.51%Materials
8.02%Industrials
6.84%Energy
5.25%Health Care
3.66%Consumer Staples
3.44%Real Estate
1.79%Utilities
0.53%
- 248 Holdings
