| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.771 | |||
| €1.771 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €111.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
29.37%Taiwan
19.72%India
13.46%South Korea
10.12%Brazil
5.71%South Africa
2.52%Poland
2.23%Thailand
2.19%Indonesia
2.10%Hong Kong SAR China
1.99%Greece
1.58%Hungary
1.51%Mexico
0.86%Chile
0.71%Colombia
0.63%Singapore
0.59%Peru
0.20%Philippines
0.18%Italy
0.13%
- 11 Sectors
Information Technology
26.24%Financials
25.31%Consumer Discretionary
10.62%Communication Services
9.67%Industrials
8.27%Materials
6.37%Energy
5.48%Consumer Staples
3.28%Real Estate
2.02%Health Care
1.44%Utilities
1.30%
- 9 Holdings
- Tencent Holdings Ltd5.18%
- SK Hynix Inc1.35%
