| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8804 | 36.91% | ||
| €2.8804 | 36.91% | ||
| €2.1039 | |||
| €2.1039 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A currently pays no dividends.
- ISIN
- WKN
- Value
- €85.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
32.79%Taiwan
18.18%India
13.21%South Korea
8.75%Brazil
5.71%Thailand
2.33%South Africa
2.20%Indonesia
2.18%Poland
2.17%Hong Kong SAR China
2.01%Greece
1.70%Hungary
1.49%Mexico
0.82%Singapore
0.61%Colombia
0.59%Chile
0.59%Philippines
0.20%Italy
0.14%Peru
0.064%
- 11 Sectors
Financials
24.82%Information Technology
23.60%Consumer Discretionary
12.28%Communication Services
10.94%Industrials
8.67%Materials
6.44%Energy
5.77%Consumer Staples
2.74%Real Estate
1.86%Health Care
1.64%Utilities
1.24%
- 9 Holdings
- Tencent Holdings Ltd5.05%
- SK Hynix Inc1.22%
