| 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 1.27%.
- ISIN
- WKN
- Value
- €139.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
25.93%South Korea
22.27%China
19.16%India
8.35%Brazil
5.67%Thailand
3.39%South Africa
2.93%Poland
1.84%Indonesia
1.64%Hong Kong SAR China
1.47%Hungary
1.0%Colombia
0.90%Singapore
0.61%Chile
0.33%Greece
0.33%Mexico
0.23%Peru
0.14%Malaysia
0.11%Italy
0.11%
- 11 Sectors
Information Technology
43.87%Financials
19.30%Industrials
7.91%Consumer Discretionary
6.80%Communication Services
6.12%Energy
4.67%Materials
4.23%Consumer Staples
2.98%Real Estate
1.65%Health Care
1.62%Utilities
0.85%
- 10 Holdings
- SK Hynix Inc5.95%
- Tencent Holdings Ltd2.41%
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- 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 1.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A is currently 1.27%.
- 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 1.27%.
- 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, South Korea and China are represented as the three largest countries.