| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.003 | 4.51% | ||
| €49.003 | 4.51% | ||
| €46.8872 | -35.64% | ||
| €46.8872 | -35.64% | ||
| €72.8493 | 93.48% | ||
| €37.6522 | 194.81% | ||
| €12.7717 | -49.84% | ||
| €25.4612 | -8.47% | ||
| €27.8183 | 5.22% | ||
| €26.4371 | -17.9% | ||
| €32.2024 | |||
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,699.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
30.65%Taiwan
18.23%India
14.64%South Korea
10.12%Brazil
5.47%Malaysia
3.03%Thailand
2.09%Indonesia
2.02%South Africa
1.74%Poland
1.44%Greece
1.26%Hungary
1.01%Philippines
0.65%Mexico
0.57%Chile
0.54%Türkiye
0.48%Colombia
0.42%United States
0.37%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
24.77%Financials
21.89%Consumer Discretionary
14.96%Communication Services
10.44%Materials
5.57%Industrials
5.01%Consumer Staples
4.37%Energy
4.01%Real Estate
3.93%Utilities
2.53%Health Care
2.52%
- 10 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I paid a dividend of €49.00. For the next 12 months, Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is expected to pay a dividend of €49.00. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is currently 2.88%.
- 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 9 of them.
- Dividends of €49.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 18 December 2024 in the amount of €49.00 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 €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, Taiwan and India are represented as the three largest countries.