| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8804 | 36.91% | ||
| €2.8804 | 36.91% | ||
| €2.1039 | |||
| €2.1039 | |||
0Allianz Global Investors Fund - Allianz GEM Equity High Dividend A currently pays no dividends.
- ISIN
- WKN
- Value
- €85.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
27.30%
South Korea
20.36%
China
18.13%
India
7.92%
Brazil
5.66%
Thailand
3.71%
South Africa
3.01%
Hong Kong
1.77%
Poland
1.54%
Indonesia
1.33%
- 11 Sectors
Information Technology
43.41%Financials
18.88%Industrials
8.70%Consumer Discretionary
6.80%Communication Services
6.63%Energy
5.37%Materials
3.05%Consumer Staples
2.44%Utilities
1.67%Real Estate
1.55%
- 9 Holdings
- SK hynix Inc5.23%
- Tencent Holdings Ltd2.13%
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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, Industrials.
- 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, Taiwan, South Korea and China are represented as the three largest countries.