| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,732.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
32.10%Taiwan
15.99%India
14.94%South Korea
11.95%Brazil
5.38%South Africa
2.66%Thailand
2.29%Indonesia
2.02%Hungary
1.54%Malaysia
1.41%Greece
1.24%Poland
1.02%Hong Kong SAR China
0.72%Türkiye
0.46%Singapore
0.45%Chile
0.44%Philippines
0.44%Mexico
0.39%
- 11 Sectors
Financials
23.77%Information Technology
22.74%Consumer Discretionary
12.69%Communication Services
10.63%Industrials
6.37%Energy
5.89%Materials
5.21%Consumer Staples
4.97%Real Estate
2.94%Health Care
2.49%Utilities
2.30%
