| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.6144 | 92.22% | ||
| €50.6144 | 92.22% | ||
| €26.3321 | 106.47% | ||
| €26.3321 | 106.47% | ||
| €12.7535 | -52.22% | ||
| €26.6936 | 15.64% | ||
| €23.0824 | 2.21% | ||
| €22.5825 | 36.98% | ||
| €16.4854 | |||
Allianz Global Investors Fund - Allianz Emerging Markets EquityW currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,261.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
29.21%Taiwan
18.42%India
15.87%South Korea
10.18%Brazil
5.35%Malaysia
3.03%Thailand
2.19%South Africa
2.03%Indonesia
1.75%Hungary
0.91%Philippines
0.91%Greece
0.87%Türkiye
0.81%Hong Kong SAR China
0.78%Poland
0.67%United States
0.49%Colombia
0.47%Chile
0.47%Mexico
0.36%Belgium
0.28%Singapore
0.15%Argentina
0.12%Peru
0.0039%
- 11 Sectors
Information Technology
26.13%Financials
22.45%Consumer Discretionary
13.29%Communication Services
10.11%Materials
6.36%Industrials
5.78%Health Care
4.17%Consumer Staples
4.06%Energy
3.78%Real Estate
2.16%Utilities
1.72%
- Allianz Global Investors Fund - Allianz Emerging Markets EquityW does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityW does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets EquityW does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets EquityW has paid dividends in 7 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets EquityW are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets EquityW.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets EquityW on 19 December 2022 in the amount of €50.61 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Markets EquityW was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz Emerging Markets EquityW, China, Taiwan and India are represented as the three largest countries.