| 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
- Exchange
- XFRA
- Value
- €1,261.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
Taiwan
25.96%South Korea
22.21%China
21.60%India
8.94%South Africa
3.33%Brazil
3.05%Thailand
2.35%Hungary
1.33%Türkiye
1.30%Singapore
1.24%
- 11 Sectors
Information Technology
43.44%Financials
17.58%Industrials
8.40%Consumer Discretionary
6.75%Communication Services
6.55%Materials
5.58%Energy
3.89%Consumer Staples
3.22%Health Care
2.11%Real Estate
1.65%
- 219 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.
- The largest industries of Allianz Global Investors Fund - Allianz Emerging Markets EquityW are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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.

