Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

€1,729.68
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
€46.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€46.8872
-35.64%
€46.8872
-35.64%
€72.8493
93.48%
€72.8493
93.48%
CSV Export

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,729.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • China

    China

    29.00%
  • India

    India

    17.08%
  • Taiwan

    Taiwan

    16.22%
  • South Korea

    South Korea

    11.21%
  • Brazil

    Brazil

    6.43%
  • Malaysia

    Malaysia

    2.76%
  • Thailand

    Thailand

    2.21%
  • South Africa

    South Africa

    2.13%
  • Indonesia

    Indonesia

    1.68%
  • Greece

    Greece

    1.25%
  • Türkiye

    Türkiye

    1.10%
  • Poland

    Poland

    1.10%
  • Hungary

    Hungary

    0.96%
  • Mexico

    Mexico

    0.53%
  • Singapore

    Singapore

    0.51%
  • Chile

    Chile

    0.46%
  • Philippines

    Philippines

    0.42%
  • Colombia

    Colombia

    0.34%
  • United States

    United States

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.30%
11 Sectors
  • Information Technology

    23.71%
  • Financials

    21.39%
  • Consumer Discretionary

    14.99%
  • Communication Services

    11.89%
  • Materials

    5.36%
  • Industrials

    5.02%
  • Energy

    4.90%
  • Consumer Staples

    4.45%
  • Real Estate

    3.08%
  • Utilities

    2.67%
  • Health Care

    2.52%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I paid a dividend of €46.89. For the next 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is expected to pay a dividend of €46.89. This corresponds to a dividend yield of approximately 2.71%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is currently 2.71%.
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I has paid dividends in 8 of them.
Dividends of €46.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I on 19 December 2023 in the amount of €46.89 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 €72.85 were paid by Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I.
Dividends from Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I are paid in Euro.
In Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I, China, India and Taiwan are represented as the three largest countries.