| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8804 | 36.91% | ||
| €2.8804 | 36.91% | ||
| €2.1039 | |||
| €2.1039 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.61%India
17.08%Taiwan
16.93%South Korea
11.22%Brazil
6.17%Malaysia
2.60%Thailand
2.12%South Africa
2.02%Indonesia
1.71%Türkiye
1.13%Greece
1.11%Poland
1.00%Hungary
0.92%Singapore
0.55%Mexico
0.50%Chile
0.44%Philippines
0.39%Colombia
0.37%United States
0.33%Hong Kong SAR China
0.29%
- 11 Sectors
Information Technology
24.26%Financials
22.29%Consumer Discretionary
13.81%Communication Services
11.68%Materials
5.20%Industrials
4.93%Energy
4.69%Consumer Staples
4.56%Real Estate
3.48%Utilities
2.55%Health Care
2.54%
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- Allianz Global Investors Fund - Allianz GEM Equity High Dividend A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend A has paid dividends in 2 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A on 19 December 2022 in the amount of €2.88 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz GEM Equity High Dividend A was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend A, China, India and Taiwan are represented as the three largest countries.