| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.6565 | -27.92% | ||
| €38.6565 | -27.92% | ||
| €53.6321 | 20.51% | ||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,626.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
30.33%Taiwan
17.46%India
14.96%South Korea
12.30%Brazil
3.91%South Africa
2.87%Thailand
2.53%Poland
2.29%Indonesia
1.61%Colombia
1.34%Hungary
1.26%Hong Kong SAR China
1.03%Greece
0.99%Mexico
0.64%Türkiye
0.55%Philippines
0.49%United States
0.39%Malaysia
0.29%Chile
0.19%Singapore
0.14%Peru
0.0092%
- 11 Sectors
Information Technology
24.97%Financials
22.59%Communication Services
11.28%Consumer Discretionary
10.70%Industrials
7.56%Materials
7.31%Consumer Staples
5.00%Energy
4.75%Health Care
3.58%Real Estate
1.76%Utilities
0.51%
- 204 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP paid a dividend of €38.66. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets EquityP is expected to pay a dividend of €38.66. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets EquityP is currently 2.38%.
- 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 9 of them.
- Dividends of €38.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityP are Information Technology, Financials, Communication Services.
- 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 18 December 2024 in the amount of €38.66 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 India are represented as the three largest countries.