| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3007 | |||
| A$0.038 | 0% | ||
| A$0.038 | 0% | ||
| A$0.038 | 0% | ||
| A$0.038 | 0% | ||
| A$0.038 | 2.7% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.465 | 17.63% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.037 | -11.9% | ||
| A$0.042 | 0% | ||
| A$0.042 | 0% | ||
| A$0.042 | 7.69% | ||
| A$0.039 | 0% | ||
| A$0.039 | 0% | ||
| A$0.039 | 0% | ||
| A$0.3953 | 11.35% | ||
| A$0.355 | -9.55% | ||
| A$0.3925 | -20.3% | ||
| A$0.4925 | -4.2% | ||
| A$0.5141 | -8.2% | ||
| A$0.56 | 166.67% | ||
| A$0.21 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
China
27.28%Taiwan
18.53%India
16.28%South Korea
10.92%Brazil
5.54%South Africa
2.97%Malaysia
2.64%Indonesia
2.14%Türkiye
1.78%Poland
1.61%Greece
1.43%Mexico
1.09%Hungary
0.94%Singapore
0.62%Thailand
0.61%Philippines
0.38%Colombia
0.37%Chile
0.34%United States
0.34%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
24.40%Financials
21.77%Consumer Discretionary
12.71%Communication Services
11.38%Energy
6.70%Industrials
6.31%Materials
4.62%Consumer Staples
3.86%Utilities
3.07%Real Estate
2.92%Health Care
2.25%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid a dividend of A$0.45. 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$0.45. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.40%.
- 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 September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) has paid dividends in 9 of them.
- Dividends of A$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are Information Technology, Financials, Consumer Discretionary.
- 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 20 August 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- 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), China, Taiwan and India are represented as the three largest countries.