| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €140.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
China
30.72%Taiwan
18.43%India
15.70%South Korea
9.55%Brazil
5.02%Malaysia
3.07%Thailand
2.10%Indonesia
2.01%South Africa
1.79%Poland
1.27%Greece
1.19%Hungary
0.98%Philippines
0.69%Mexico
0.55%Chile
0.51%Türkiye
0.49%Colombia
0.36%United States
0.35%Hong Kong SAR China
0.33%
- 11 Sectors
Information Technology
24.83%Financials
21.58%Consumer Discretionary
14.90%Communication Services
10.40%Materials
5.77%Industrials
5.01%Consumer Staples
4.44%Real Estate
3.98%Energy
3.89%Health Care
2.74%Utilities
2.46%
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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 1.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A is currently 1.90%.
- 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 1.90%.
- 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.