| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 9.5239 | |||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 2.74% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 16.0747 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 16.0747 | 2.33% | ||
| ZAR 15.7083 | 18.06% | ||
| ZAR 13.3059 | -0.14% | ||
| ZAR 13.325 | -11.61% | ||
| ZAR 15.075 | -5.56% | ||
| ZAR 15.9625 | -8.26% | ||
| ZAR 17.40 | 178.68% | ||
| ZAR 6.2437 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays a dividend yield (FWD) of 7.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid a dividend of ZAR 16.18. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is expected to pay a dividend of ZAR 16.41. This corresponds to a dividend yield of approximately 7.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.84%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays monthly dividends.
- The next dividend will be paid on 17 July 2025.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid dividend every year within the last 10 years.
- Dividends of ZAR 16.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.84%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) 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-ZAR).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) on 17 July 2025 you must have purchased your Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) shares before the ex-date on 15 July 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) on 18 June 2025 in the amount of ZAR 1.38 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 ZAR 15.71 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR).
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) are paid in South African Rand.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR), China, Taiwan and India are represented as the three largest countries.