| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6189 | |||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 42.54% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.6236 | 10.12% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 13.56% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.5663 | 0% | ||
| $0.5663 | 0% | ||
| $0.5663 | 3.97% | ||
| $0.5447 | 13.48% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 500% | ||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €15.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
25.64%
South Korea
19.75%
China
19.42%
India
8.42%
Brazil
5.40%
Thailand
3.90%
South Africa
3.33%
Hong Kong
1.90%
Indonesia
1.40%
Poland
1.39%
- 11 Sectors
Information Technology
41.06%Financials
19.37%Industrials
8.70%Consumer Discretionary
8.22%Communication Services
6.90%Energy
5.16%Materials
3.43%Consumer Staples
2.43%Utilities
1.67%Health Care
1.53%
- 198 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of $0.78. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 5.08%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in October.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 17 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.62 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, Taiwan, South Korea and China are represented as the three largest countries.