Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

€8.71
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
A$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3689
A$0.0459
0%
A$0.0459
0%
A$0.0459
0%
A$0.0459
0%
A$0.0459
0%
A$0.0459
47.12%
A$0.0312
0%
A$0.0312
0%
A$0.0312
0%
A$0.4322
-7.05%
A$0.0312
0%
A$0.0312
0%
A$0.0312
-17.89%
A$0.038
0%
A$0.038
0%
A$0.038
0%
A$0.038
0%
A$0.038
0%
A$0.038
2.7%
A$0.037
0%
A$0.037
0%
A$0.037
0%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.71
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
20 Countries
  • China

    China

    30.88%
  • Taiwan

    Taiwan

    17.46%
  • India

    India

    13.50%
  • South Korea

    South Korea

    10.85%
  • Brazil

    Brazil

    5.16%
  • South Africa

    South Africa

    2.64%
  • Thailand

    Thailand

    2.37%
  • Poland

    Poland

    2.35%
  • Indonesia

    Indonesia

    2.21%
  • Hungary

    Hungary

    1.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.89%
  • Greece

    Greece

    1.48%
  • Colombia

    Colombia

    0.60%
  • Singapore

    Singapore

    0.55%
  • Malaysia

    Malaysia

    0.43%
  • Mexico

    Mexico

    0.43%
  • Philippines

    Philippines

    0.22%
  • Italy

    Italy

    0.13%
  • Chile

    Chile

    0.11%
  • Peru

    Peru

    0.066%
11 Sectors

  • Information Technology

    24.28%

  • Financials

    23.42%

  • Communication Services

    11.01%

  • Consumer Discretionary

    10.71%

  • Industrials

    7.64%

  • Materials

    6.75%

  • Energy

    5.39%

  • Consumer Staples

    4.46%

  • Health Care

    2.58%

  • Real Estate

    2.12%

  • Utilities

    1.65%
9 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid a dividend of A$0.46. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is expected to pay a dividend of A$0.46. This corresponds to a dividend yield of approximately 3.00%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.00%.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is expected in October.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) on 17 September 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 17 September 2025.
In 2022, dividends of A$0.40 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD), China, Taiwan and India are represented as the three largest countries.