| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.574 | -41.76% | ||
| €2.574 | -41.76% | ||
| €4.4197 | 160.98% | ||
| €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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €139.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.82%Taiwan
17.35%India
16.72%South Korea
11.00%Brazil
6.28%Malaysia
2.61%South Africa
2.13%Thailand
2.13%Indonesia
1.75%Greece
1.17%Türkiye
1.11%Poland
1.03%Hungary
0.93%Mexico
0.50%Singapore
0.47%Chile
0.44%Philippines
0.40%Colombia
0.36%United States
0.32%Hong Kong SAR China
0.30%
- 11 Sectors
Information Technology
24.71%Financials
21.92%Consumer Discretionary
14.26%Communication Services
11.43%Materials
5.17%Industrials
4.96%Energy
4.66%Consumer Staples
4.58%Real Estate
3.22%Utilities
2.55%Health Care
2.54%
- 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 €2.57. For the next 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is currently 1.85%.
- 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 5 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 19 December 2023 in the amount of €2.57 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.