| 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
- 22 Countries
China
30.22%Taiwan
17.73%India
13.81%South Korea
13.15%Brazil
4.46%South Africa
3.27%Thailand
2.24%Poland
2.17%Indonesia
1.56%Colombia
1.52%Hungary
1.27%Hong Kong SAR China
1.23%Mexico
1.12%Greece
1.03%Singapore
0.43%Türkiye
0.33%Philippines
0.27%Chile
0.11%Italy
0.10%Malaysia
0.057%United States
0.034%Peru
0.011%
- 11 Sectors
Information Technology
27.90%Financials
21.51%Consumer Discretionary
11.52%Communication Services
9.51%Materials
8.02%Industrials
6.84%Energy
5.25%Health Care
3.66%Consumer Staples
3.44%Real Estate
1.79%Utilities
0.53%
- 248 Holdings
