| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3844 | |||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 4.36% | ||
| HK$0.5525 | 15.1% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 500% | ||
| HK$0.08 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
China
27.28%Taiwan
18.53%India
16.28%South Korea
10.92%Brazil
5.54%South Africa
2.97%Malaysia
2.64%Indonesia
2.14%Türkiye
1.78%Poland
1.61%Greece
1.43%Mexico
1.09%Hungary
0.94%Singapore
0.62%Thailand
0.61%Philippines
0.38%Colombia
0.37%Chile
0.34%United States
0.34%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
24.40%Financials
21.77%Consumer Discretionary
12.71%Communication Services
11.38%Energy
6.70%Industrials
6.31%Materials
4.62%Consumer Staples
3.86%Utilities
3.07%Real Estate
2.92%Health Care
2.25%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.58. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.58. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.50%.
- 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 September.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Consumer Discretionary.
- 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 20 August 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, dividends of HK$0.58 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 Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and India are represented as the three largest countries.