| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2771 | |||
| 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% | ||
| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 19 Countries
China
30.14%Taiwan
16.48%India
15.69%South Korea
11.08%Brazil
4.87%South Africa
2.56%Poland
2.53%Thailand
2.33%Indonesia
2.10%Hungary
1.90%Hong Kong SAR China
1.87%Greece
1.60%Colombia
0.59%Singapore
0.57%Malaysia
0.44%Mexico
0.40%Philippines
0.25%Italy
0.10%Peru
0.066%
- 11 Sectors
Financials
24.65%Information Technology
23.83%Consumer Discretionary
10.73%Communication Services
10.58%Industrials
7.33%Energy
5.87%Materials
5.81%Consumer Staples
4.85%Health Care
2.60%Real Estate
2.05%Utilities
1.69%
- 10 Holdings
- Tencent Holdings Ltd4.49%
- SK Hynix Inc1.36%
- JD.com Inc1.10%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid a dividend of A$0.45. 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 3.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.20%.
- 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 August.
- 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 3.20%.
- 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 17 July 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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.