| 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
- 19 Countries
China
30.77%Taiwan
18.25%India
14.62%South Korea
10.15%Brazil
5.51%Malaysia
2.98%Thailand
2.07%Indonesia
1.96%South Africa
1.75%Poland
1.43%Greece
1.23%Hungary
1.02%Philippines
0.63%Mexico
0.55%Chile
0.52%Türkiye
0.48%Colombia
0.41%United States
0.37%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
24.80%Financials
21.92%Consumer Discretionary
14.98%Communication Services
10.52%Materials
5.57%Industrials
4.97%Consumer Staples
4.28%Energy
3.99%Real Estate
3.93%Utilities
2.52%Health Care
2.51%
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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, 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.