| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,181.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
23.48%Taiwan
23.25%South Korea
21.21%India
9.82%Brazil
5.14%South Africa
2.47%Poland
1.45%Greece
1.26%Hong Kong SAR China
1.13%Thailand
1.12%Indonesia
1.03%Hungary
0.92%Singapore
0.91%Colombia
0.88%Malaysia
0.63%United States
0.60%Italy
0.51%Chile
0.38%Philippines
0.20%Mexico
0.14%Australia
0.12%Peru
0.0070%Netherlands
0.0013%
- 11 Sectors
Information Technology
38.70%Financials
18.47%Industrials
8.38%Communication Services
8.02%Consumer Discretionary
7.75%Materials
5.96%Energy
4.65%Health Care
3.15%Consumer Staples
2.22%Real Estate
1.50%Utilities
1.20%
- 239 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 1.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 1.80%.
- 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 1.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityP are Information Technology, Financials, Industrials.
- 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.