| 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
- 21 Countries
China
31.75%Taiwan
17.66%India
13.72%South Korea
13.06%Brazil
3.82%South Africa
3.08%Thailand
2.53%Poland
1.99%Indonesia
1.53%Colombia
1.40%Hungary
1.19%Greece
0.94%Hong Kong SAR China
0.91%Mexico
0.64%Türkiye
0.50%Philippines
0.38%United States
0.36%Malaysia
0.31%Chile
0.21%Singapore
0.15%Peru
0.015%
- 11 Sectors
Information Technology
28.42%Financials
20.57%Communication Services
12.26%Consumer Discretionary
10.27%Materials
7.87%Industrials
6.65%Energy
4.63%Consumer Staples
3.72%Health Care
3.60%Real Estate
1.45%Utilities
0.57%
- 217 Holdings
