| 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
- 20 Countries
China
30.88%Taiwan
17.46%India
13.50%South Korea
10.85%Brazil
5.16%South Africa
2.64%Thailand
2.37%Poland
2.35%Indonesia
2.21%Hungary
1.90%Hong Kong SAR China
1.89%Greece
1.48%Colombia
0.60%Singapore
0.55%Malaysia
0.43%Mexico
0.43%Philippines
0.22%Italy
0.13%Chile
0.11%Peru
0.066%
- 11 Sectors
Information Technology
24.28%Financials
23.42%Communication Services
11.01%Consumer Discretionary
10.71%Industrials
7.64%Materials
6.75%Energy
5.39%Consumer Staples
4.46%Health Care
2.58%Real Estate
2.12%Utilities
1.65%
- 9 Holdings
- Tencent Holdings Ltd5.05%
- SK Hynix Inc1.22%
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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, Communication Services.
- 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.