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
30.88%Taiwan
16.55%India
16.16%South Korea
10.96%Brazil
4.41%Thailand
3.33%South Africa
2.96%Indonesia
1.68%Malaysia
1.44%Hungary
1.30%Colombia
1.24%Greece
0.89%Mexico
0.81%Poland
0.77%Hong Kong SAR China
0.64%Philippines
0.58%United States
0.31%Belgium
0.27%Türkiye
0.25%Chile
0.22%Singapore
0.15%Peru
0.0071%
- 11 Sectors
Information Technology
23.55%Financials
22.80%Consumer Discretionary
12.86%Communication Services
10.16%Materials
7.16%Industrials
6.65%Consumer Staples
5.28%Energy
4.75%Health Care
4.64%Real Estate
1.75%Utilities
0.41%
- 203 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, 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.