Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A

€136.58
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
€2.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.6768
3.99%
€2.6768
3.99%
€2.574
-41.76%
€2.574
-41.76%
CSV Export

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€136.58
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
19 Countries
  • China

    China

    30.65%
  • Taiwan

    Taiwan

    18.23%
  • India

    India

    14.64%
  • South Korea

    South Korea

    10.12%
  • Brazil

    Brazil

    5.47%
  • Malaysia

    Malaysia

    3.03%
  • Thailand

    Thailand

    2.09%
  • Indonesia

    Indonesia

    2.02%
  • South Africa

    South Africa

    1.74%
  • Poland

    Poland

    1.44%
  • Greece

    Greece

    1.26%
  • Hungary

    Hungary

    1.01%
  • Philippines

    Philippines

    0.65%
  • Mexico

    Mexico

    0.57%
  • Chile

    Chile

    0.54%
  • Türkiye

    Türkiye

    0.48%
  • Colombia

    Colombia

    0.42%
  • United States

    United States

    0.37%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
11 Sectors
  • Information Technology

    24.77%
  • Financials

    21.89%
  • Consumer Discretionary

    14.96%
  • Communication Services

    10.44%
  • Materials

    5.57%
  • Industrials

    5.01%
  • Consumer Staples

    4.37%
  • Energy

    4.01%
  • Real Estate

    3.93%
  • Utilities

    2.53%
  • Health Care

    2.52%
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A often invest in these securities as well.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A paid a dividend of €2.68. For the next 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.96%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is currently 1.96%.
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A has paid dividends in 6 of them.
Dividends of €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A on 18 December 2024 in the amount of €2.68 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, dividends of €4.42 were paid by Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A.
Dividends from Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A are paid in Euro.
In Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A, China, Taiwan and India are represented as the three largest countries.