Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

€11.10
Dividend Yield (FWD)
4.75%
Annual Payout (FWD)
A$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3731
A$0.0725
0%
A$0.0725
0%
A$0.0725
39.69%
A$0.0519
0%
A$0.0519
0%
A$0.0519
0%
A$0.5245
21.36%
A$0.0519
0%
A$0.0519
0%
A$0.0519
13.07%
A$0.0459
0%
A$0.0459
0%
A$0.0459
0%
A$0.0459
0%
A$0.0459
0%
A$0.0459
47.12%
A$0.0312
0%
A$0.0312
0%
A$0.0312
0%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.10
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
19 Countries
  • Taiwan

    Taiwan

    25.93%
  • South Korea

    South Korea

    22.27%
  • China

    China

    19.16%
  • India

    India

    8.35%
  • Brazil

    Brazil

    5.67%
  • Thailand

    Thailand

    3.39%
  • South Africa

    South Africa

    2.93%
  • Poland

    Poland

    1.84%
  • Indonesia

    Indonesia

    1.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.47%
  • Hungary

    Hungary

    1.0%
  • Colombia

    Colombia

    0.90%
  • Singapore

    Singapore

    0.61%
  • Chile

    Chile

    0.33%
  • Greece

    Greece

    0.33%
  • Mexico

    Mexico

    0.23%
  • Peru

    Peru

    0.14%
  • Malaysia

    Malaysia

    0.11%
  • Italy

    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
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid a dividend of A$0.67. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is expected to pay a dividend of A$0.87. This corresponds to a dividend yield of approximately 4.75%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 4.75%.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is expected in July.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) on 17 June 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 17 June 2026.
In 2022, dividends of A$0.40 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD), Taiwan, South Korea and China are represented as the three largest countries.