| 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
29.61%Taiwan
20.78%India
12.95%South Korea
10.36%Brazil
5.42%South Africa
2.27%Thailand
2.15%Poland
2.12%Indonesia
2.01%Hong Kong SAR China
1.94%Greece
1.48%Hungary
1.44%Mexico
0.79%Chile
0.67%Colombia
0.57%Singapore
0.55%Peru
0.20%Philippines
0.18%Italy
0.13%
- 11 Sectors
Information Technology
27.54%Financials
24.37%Consumer Discretionary
10.81%Communication Services
9.69%Industrials
8.27%Materials
6.21%Energy
5.33%Consumer Staples
3.05%Real Estate
2.05%Health Care
1.45%Utilities
1.22%
- 9 Holdings
