| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €46.8872 | -35.64% | ||
| €46.8872 | -35.64% | ||
| €72.8493 | 93.48% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,631.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.27%Taiwan
18.52%India
16.31%South Korea
10.88%Brazil
5.52%South Africa
2.97%Malaysia
2.65%Indonesia
2.14%Türkiye
1.81%Poland
1.60%Greece
1.43%Mexico
1.11%Hungary
0.94%Singapore
0.62%Thailand
0.61%Philippines
0.38%Colombia
0.37%Chile
0.34%United States
0.33%Hong Kong SAR China
0.30%
- 11 Sectors
Information Technology
24.33%Financials
21.81%Consumer Discretionary
12.70%Communication Services
11.32%Energy
6.70%Industrials
6.31%Materials
4.63%Consumer Staples
3.91%Utilities
3.09%Real Estate
2.91%Health Care
2.29%
- 10 Holdings
- Tencent Holdings Ltd3.02%
- KT Corp1.36%
- Kia Corp1.33%
- 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 2.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is currently 2.87%.
- 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 2.87%.
- 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, Taiwan and India are represented as the three largest countries.