| 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 | |||
0Allianz Global Investors Fund - Allianz Emerging Markets EquityW currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,261.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Taiwan
26.61%South Korea
24.05%China
20.23%India
8.41%Brazil
4.07%South Africa
2.46%Thailand
1.60%Poland
1.21%Singapore
1.16%Hong Kong SAR China
1.06%Colombia
1.03%Hungary
0.85%Greece
0.80%Malaysia
0.72%Indonesia
0.69%Chile
0.41%Peru
0.40%United States
0.38%Italy
0.36%Philippines
0.22%Mexico
0.14%Australia
0.10%Netherlands
0.00070%
- 11 Sectors
Information Technology
47.15%Financials
15.78%Industrials
7.78%Communication Services
6.51%Consumer Discretionary
5.86%Materials
5.59%Consumer Staples
3.15%Energy
3.00%Health Care
2.90%Real Estate
1.62%Utilities
0.65%
- 241 Holdings
- 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, Industrials.
- 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, Taiwan, South Korea and China are represented as the three largest countries.