| 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
31.97%Taiwan
15.91%India
15.02%South Korea
12.10%Brazil
5.39%South Africa
2.64%Thailand
2.29%Indonesia
1.97%Hungary
1.53%Malaysia
1.40%Greece
1.27%Poland
1.03%Hong Kong SAR China
0.74%Türkiye
0.46%Singapore
0.45%Philippines
0.44%Chile
0.41%Mexico
0.39%
- 11 Sectors
Financials
23.86%Information Technology
22.78%Consumer Discretionary
12.64%Communication Services
10.61%Industrials
6.29%Energy
5.90%Materials
5.20%Consumer Staples
4.95%Real Estate
2.96%Health Care
2.48%Utilities
2.33%
Similar securities
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 Financials, Information Technology, 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.