| 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 1.35%.
- ISIN
- WKN
- Value
- €131.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
23.40%China
22.01%South Korea
18.47%India
9.12%Brazil
6.56%Thailand
3.55%South Africa
3.06%Indonesia
2.22%Poland
1.93%Hong Kong SAR China
1.58%Hungary
1.12%Colombia
0.95%Singapore
0.62%Greece
0.36%Chile
0.32%Mexico
0.26%Peru
0.14%Italy
0.14%Malaysia
0.12%
- 11 Sectors
Information Technology
37.09%Financials
21.08%Industrials
8.96%Consumer Discretionary
7.53%Communication Services
7.01%Energy
5.40%Materials
4.88%Consumer Staples
3.34%Health Care
1.85%Real Estate
1.79%Utilities
1.06%
- 10 Holdings
- SK Hynix Inc3.67%
- Tencent Holdings Ltd2.89%
- Vale SA1.02%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz GEM Equity High Dividend A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend A paid a dividend of €1.77. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend A is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A is currently 1.35%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend A has paid dividends in 1 of them.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A are Information Technology, Financials, Industrials.
- 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 16 December 2025 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend A.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend A are paid in Euro.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend A, Taiwan, China and South Korea are represented as the three largest countries.