| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.375 | |||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -33.33% | ||
| €0.075 | |||
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
31.97%Taiwan
15.91%India
15.02%South Korea
12.10%Brazil
5.39%South Africa
2.64%Thailand
2.29%Indonesia
1.97%Hungary
1.53%Malaysia
1.40%Greece
1.27%Poland
1.03%Hong Kong SAR China
0.74%Türkiye
0.46%Singapore
0.45%Philippines
0.44%Chile
0.41%Mexico
0.39%
- 11 Sectors
Financials
23.86%Information Technology
22.78%Consumer Discretionary
12.64%Communication Services
10.61%Industrials
6.29%Energy
5.90%Materials
5.20%Consumer Staples
4.95%Real Estate
2.96%Health Care
2.48%Utilities
2.33%
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Those who hold Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) paid a dividend of €0.60. For the next 12 months, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is currently 3.74%.
- Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is expected in July.
- Within the last 10 years, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) has paid dividends in 2 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) are Financials, Information Technology, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) was on 1 May 2024 in the ratio 146:10.
- To receive the last dividend of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) on 18 June 2025 in the amount of €0.05 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, no dividends were paid by Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR).
- Dividends from Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) are paid in Euro.
- In Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR), China, Taiwan and India are represented as the three largest countries.