| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,004.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
27.46%Taiwan
18.63%South Korea
15.15%India
13.26%Brazil
4.26%Thailand
2.78%South Africa
2.44%Hong Kong SAR China
2.19%Poland
1.83%Indonesia
1.52%Greece
1.31%Colombia
1.23%Hungary
1.15%Mexico
0.99%Singapore
0.45%United States
0.34%Italy
0.29%Chile
0.26%Philippines
0.20%Malaysia
0.19%Türkiye
0.097%Peru
0.0077%
- 11 Sectors
Information Technology
29.71%Financials
20.79%Consumer Discretionary
10.51%Communication Services
10.33%Industrials
7.42%Materials
7.31%Energy
5.17%Health Care
3.39%Consumer Staples
2.63%Real Estate
1.92%Utilities
0.83%
- 234 Holdings
