| 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 1.32%.
- ISIN
- WKN
- Value
- €134.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
26.11%South Korea
22.95%China
18.79%India
7.75%Brazil
5.42%Thailand
3.52%South Africa
2.95%Poland
1.96%Hong Kong SAR China
1.72%Indonesia
1.30%Colombia
1.02%Hungary
1.02%Singapore
0.77%Greece
0.60%Italy
0.43%Malaysia
0.41%United States
0.37%Mexico
0.25%Peru
0.16%
- 11 Sectors
Information Technology
45.62%Financials
17.01%Industrials
7.77%Consumer Discretionary
7.46%Communication Services
6.43%Energy
4.90%Materials
3.65%Consumer Staples
2.21%Health Care
1.75%Utilities
1.67%Real Estate
1.53%
- 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 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend A is currently 1.32%.
- 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 1.32%.
- 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.