| 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
- 18 Countries
China
34.46%Taiwan
16.21%India
14.41%South Korea
10.86%Brazil
5.47%South Africa
2.30%Thailand
1.90%Indonesia
1.62%Hungary
1.35%Malaysia
1.22%Greece
1.13%Hong Kong SAR China
0.76%Poland
0.66%Philippines
0.63%Türkiye
0.61%Colombia
0.57%Mexico
0.54%Chile
0.39%
- 11 Sectors
Information Technology
22.38%Financials
22.17%Consumer Discretionary
14.37%Communication Services
11.14%Industrials
6.30%Consumer Staples
5.38%Materials
5.34%Energy
4.64%Real Estate
3.33%Health Care
3.08%Utilities
1.88%
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Those who hold Allianz Global Investors Fund - Allianz GEM Equity High Dividend A often invest in these securities as well.
- 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, Taiwan and India are represented as the three largest countries.