Allianz Global Investors Fund - Allianz Emerging Markets EquityW

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

€1,261.37
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€50.6144
92.22%
€50.6144
92.22%
€26.3321
106.47%
€26.3321
106.47%
CSV Export

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

    China

    30.88%
  • Taiwan

    Taiwan

    16.55%
  • India

    India

    16.16%
  • South Korea

    South Korea

    10.96%
  • Brazil

    Brazil

    4.41%
  • Thailand

    Thailand

    3.33%
  • South Africa

    South Africa

    2.96%
  • Indonesia

    Indonesia

    1.68%
  • Malaysia

    Malaysia

    1.44%
  • Hungary

    Hungary

    1.30%
  • Colombia

    Colombia

    1.24%
  • Greece

    Greece

    0.89%
  • Mexico

    Mexico

    0.81%
  • Poland

    Poland

    0.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.64%
  • Philippines

    Philippines

    0.58%
  • United States

    United States

    0.31%
  • Belgium

    Belgium

    0.27%
  • Türkiye

    Türkiye

    0.25%
  • Chile

    Chile

    0.22%
  • Singapore

    Singapore

    0.15%
  • Peru

    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Markets EquityW

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.