| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,775.10
- Dividend frequency
- annually
- Security Type
- Fund
- 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
- 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 2.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is currently 2.64%.
- 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 2.64%.
- 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.