| 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
- Value
- €85.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
30.14%Taiwan
16.48%India
15.69%South Korea
11.08%Brazil
4.87%South Africa
2.56%Poland
2.53%Thailand
2.33%Indonesia
2.10%Hungary
1.90%Hong Kong SAR China
1.87%Greece
1.60%Colombia
0.59%Singapore
0.57%Malaysia
0.44%Mexico
0.40%Philippines
0.25%Italy
0.10%Peru
0.066%
- 11 Sectors
Financials
24.65%Information Technology
23.83%Consumer Discretionary
10.73%Communication Services
10.58%Industrials
7.33%Energy
5.87%Materials
5.81%Consumer Staples
4.85%Health Care
2.60%Real Estate
2.05%Utilities
1.69%
- 10 Holdings
- Tencent Holdings Ltd4.49%
- SK Hynix Inc1.36%
- JD.com Inc1.10%
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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 Financials, Information Technology, 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, Taiwan and India are represented as the three largest countries.