| 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 1.49%.
- ISIN
- WKN
- Value
- €118.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
22.74%Taiwan
20.00%South Korea
17.63%India
10.44%Brazil
5.37%Thailand
3.79%South Africa
3.08%Hong Kong SAR China
2.74%Indonesia
2.19%Poland
1.88%Hungary
1.53%Greece
1.51%Colombia
0.94%Chile
0.57%Singapore
0.53%Mexico
0.37%Malaysia
0.31%Peru
0.16%Italy
0.14%
- 11 Sectors
Information Technology
31.00%Financials
23.66%Communication Services
9.41%Consumer Discretionary
8.90%Industrials
8.74%Materials
5.21%Energy
4.97%Consumer Staples
2.96%Real Estate
2.45%Utilities
1.35%Health Care
1.34%
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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 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A is currently 1.49%.
- 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 1.49%.
- 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 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, China, Taiwan and South Korea are represented as the three largest countries.