Allianz Global Investors Fund - Allianz Emerging Markets EquityW

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

€1,261.37
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
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

0Allianz 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

    China

    25.80%
  • Taiwan

    Taiwan

    19.55%
  • South Korea

    South Korea

    17.23%
  • India

    India

    11.60%
  • Brazil

    Brazil

    4.76%
  • Thailand

    Thailand

    2.57%
  • South Africa

    South Africa

    2.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.11%
  • Poland

    Poland

    1.80%
  • Indonesia

    Indonesia

    1.42%
  • Greece

    Greece

    1.42%
  • Colombia

    Colombia

    1.42%
  • Hungary

    Hungary

    1.19%
  • Mexico

    Mexico

    0.97%
  • Singapore

    Singapore

    0.47%
  • United States

    United States

    0.34%
  • Chile

    Chile

    0.28%
  • Italy

    Italy

    0.25%
  • Philippines

    Philippines

    0.20%
  • Malaysia

    Malaysia

    0.18%
  • Peru

    Peru

    0.011%
11 Sectors

  • Information Technology

    32.12%

  • Financials

    20.33%

  • Consumer Discretionary

    9.84%

  • Communication Services

    9.75%

  • Materials

    7.30%

  • Industrials

    7.15%

  • Energy

    5.11%

  • Health Care

    3.21%

  • Consumer Staples

    2.41%

  • Real Estate

    1.94%

  • Utilities

    0.84%
237 Holdings
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 South Korea are represented as the three largest countries.