| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6768 | 3.99% | ||
| €2.6768 | 3.99% | ||
| €2.574 | -41.76% | ||
| €2.574 | -41.76% | ||
| €4.4197 | 160.98% | ||
| €1.6935 | 3,007.34% | ||
| €0.0545 | -91.43% | ||
| €0.6359 | |||
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €138.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
China
32.10%Taiwan
15.99%India
14.94%South Korea
11.95%Brazil
5.38%South Africa
2.66%Thailand
2.29%Indonesia
2.02%Hungary
1.54%Malaysia
1.41%Greece
1.24%Poland
1.02%Hong Kong SAR China
0.72%Türkiye
0.46%Singapore
0.45%Chile
0.44%Philippines
0.44%Mexico
0.39%
- 11 Sectors
Financials
23.77%Information Technology
22.74%Consumer Discretionary
12.69%Communication Services
10.63%Industrials
6.37%Energy
5.89%Materials
5.21%Consumer Staples
4.97%Real Estate
2.94%Health Care
2.49%Utilities
2.30%
- Resources
