| 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
26.26%South Korea
25.56%China
20.28%India
8.57%Brazil
4.28%South Africa
2.25%Poland
1.31%Greece
1.18%Thailand
1.14%Hong Kong SAR China
1.02%Hungary
0.79%Singapore
0.79%Colombia
0.78%Indonesia
0.76%Malaysia
0.53%United States
0.49%Chile
0.37%Italy
0.37%Philippines
0.18%Mexico
0.14%Australia
0.11%Peru
0.0073%Netherlands
0.0013%
- 11 Sectors
Information Technology
47.19%Financials
15.97%Industrials
7.44%Communication Services
6.78%Consumer Discretionary
6.56%Materials
5.29%Energy
4.05%Health Care
2.62%Consumer Staples
1.81%Real Estate
1.27%Utilities
1.03%
- 231 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.