| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,553.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
34.34%Taiwan
16.04%India
14.35%South Korea
10.87%Brazil
5.55%South Africa
2.40%Thailand
1.90%Indonesia
1.70%Hungary
1.34%Malaysia
1.25%Greece
1.11%Hong Kong SAR China
0.74%Poland
0.67%Philippines
0.64%Türkiye
0.59%Colombia
0.56%Mexico
0.54%Chile
0.42%
- 11 Sectors
Information Technology
22.07%Financials
22.06%Consumer Discretionary
14.42%Communication Services
11.20%Industrials
6.50%Consumer Staples
5.41%Materials
5.38%Energy
4.64%Real Estate
3.37%Health Care
3.05%Utilities
1.89%
- 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 3.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I is currently 3.15%.
- 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 3.15%.
- 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.