| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €53.6321 | 20.51% | ||
| €53.6321 | 20.51% | ||
| €44.5028 | 115.99% | ||
| €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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,461.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.04%India
18.95%Taiwan
17.83%South Korea
12.10%Brazil
5.79%Malaysia
2.91%Poland
1.56%Thailand
1.51%Indonesia
1.31%Türkiye
1.26%Mexico
1.25%South Africa
1.23%Hong Kong SAR China
1.00%Greece
0.80%Philippines
0.70%Hungary
0.62%United States
0.47%Colombia
0.31%Chile
0.30%Belgium
0.20%Singapore
0.064%Peru
0.0081%
- 11 Sectors
Information Technology
25.04%Financials
20.62%Consumer Discretionary
13.11%Communication Services
11.10%Materials
6.87%Industrials
6.10%Energy
5.46%Health Care
4.46%Consumer Staples
3.24%Real Estate
2.34%Utilities
1.66%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP paid a dividend of €53.63. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected to pay a dividend of €53.63. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 3.67%.
- 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 8 of them.
- Dividends of €53.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 19 December 2023 in the amount of €53.63 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, India and Taiwan are represented as the three largest countries.