| 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A often invest in these securities as well.
- 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 Financials, Information Technology, 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.