| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2312 | |||
| 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% | ||
| A$0.465 | 17.63% | ||
| A$0.3953 | 11.35% | ||
| A$0.355 | -9.55% | ||
| A$0.3925 | -20.3% | ||
| A$0.4925 | -4.2% | ||
| A$0.5141 | -8.2% | ||
| A$0.56 | 166.67% | ||
| A$0.21 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 18 Countries
China
31.97%Taiwan
15.91%India
15.02%South Korea
12.10%Brazil
5.39%South Africa
2.64%Thailand
2.29%Indonesia
1.97%Hungary
1.53%Malaysia
1.40%Greece
1.27%Poland
1.03%Hong Kong SAR China
0.74%Türkiye
0.46%Singapore
0.45%Philippines
0.44%Chile
0.41%Mexico
0.39%
- 11 Sectors
Financials
23.86%Information Technology
22.78%Consumer Discretionary
12.64%Communication Services
10.61%Industrials
6.29%Energy
5.90%Materials
5.20%Consumer Staples
4.95%Real Estate
2.96%Health Care
2.48%Utilities
2.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid a dividend of A$0.44. 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$0.44. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.11%.
- 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 July.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are Financials, Information Technology, Consumer Discretionary.
- 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 18 June 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.