| 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
- 19 Countries
Taiwan
26.11%South Korea
22.95%China
18.79%India
7.75%Brazil
5.42%Thailand
3.52%South Africa
2.95%Poland
1.96%Hong Kong SAR China
1.72%Indonesia
1.30%Colombia
1.02%Hungary
1.02%Singapore
0.77%Greece
0.60%Italy
0.43%Malaysia
0.41%United States
0.37%Mexico
0.25%Peru
0.16%
- 11 Sectors
Information Technology
45.62%Financials
17.01%Industrials
7.77%Consumer Discretionary
7.46%Communication Services
6.43%Energy
4.90%Materials
3.65%Consumer Staples
2.21%Health Care
1.75%Utilities
1.67%Real Estate
1.53%
- 10 Holdings
- SK Hynix Inc5.95%
- Tencent Holdings Ltd2.41%
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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.