| 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
- €138.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.44%India
17.15%Taiwan
16.90%South Korea
11.25%Brazil
6.17%Malaysia
2.63%Thailand
2.13%South Africa
2.04%Indonesia
1.72%Türkiye
1.15%Greece
1.11%Poland
1.00%Hungary
0.90%Singapore
0.56%Mexico
0.50%Chile
0.44%Philippines
0.40%Colombia
0.37%United States
0.34%Hong Kong SAR China
0.29%
- 11 Sectors
Information Technology
24.22%Financials
22.41%Consumer Discretionary
13.78%Communication Services
11.69%Materials
5.16%Industrials
4.92%Energy
4.66%Consumer Staples
4.56%Real Estate
3.49%Utilities
2.56%Health Care
2.55%
- 10 Holdings
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- 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 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is currently 1.93%.
- 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 1.93%.
- 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, India and Taiwan are represented as the three largest countries.