| 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
- 21 Countries
Taiwan
25.64%
South Korea
19.75%
China
19.42%
India
8.42%
Brazil
5.40%
Thailand
3.90%
South Africa
3.33%
Hong Kong
1.90%
Indonesia
1.40%
Poland
1.39%
- 11 Sectors
Information Technology
41.06%Financials
19.37%Industrials
8.70%Consumer Discretionary
8.22%Communication Services
6.90%Energy
5.16%Materials
3.43%Consumer Staples
2.43%Utilities
1.67%Health Care
1.53%
- 198 Holdings
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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.
- The largest industries of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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.