| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1526 | |||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.5838 | 13.14% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 21.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.516 | -8.19% | ||
| $0.562 | 37.75% | ||
| $0.408 | 13.33% | ||
| $0.36 | -17.43% | ||
| $0.436 | -19.26% | ||
| $0.54 | 37.79% | ||
| $0.3919 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
22.74%Taiwan
20.00%South Korea
17.63%India
10.44%Brazil
5.37%Thailand
3.79%South Africa
3.08%Hong Kong SAR China
2.74%Indonesia
2.19%Poland
1.88%Hungary
1.53%Greece
1.51%Colombia
0.94%Chile
0.57%Singapore
0.53%Mexico
0.37%Malaysia
0.31%Peru
0.16%Italy
0.14%
- 11 Sectors
Information Technology
31.00%Financials
23.66%Communication Services
9.41%Consumer Discretionary
8.90%Industrials
8.74%Materials
5.21%Energy
4.97%Consumer Staples
2.96%Real Estate
2.45%Utilities
1.35%Health Care
1.34%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) paid a dividend of $0.61. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.24%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) has paid dividends in 9 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) 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-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) on 18 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of $0.41 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD), China, Taiwan and South Korea are represented as the three largest countries.