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

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

€7.28
Dividend Yield (FWD)
3.39%
Annual Payout (FWD)
A$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1394
A$0.0459
47.12%
A$0.0312
0%
A$0.0312
0%
A$0.0312
0%
A$0.4322
-7.05%
A$0.0312
0%
A$0.0312
0%
A$0.0312
-17.89%
A$0.038
0%
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%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.28
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
18 Countries
  • China

    China

    34.46%
  • Taiwan

    Taiwan

    16.21%
  • India

    India

    14.41%
  • South Korea

    South Korea

    10.86%
  • Brazil

    Brazil

    5.47%
  • South Africa

    South Africa

    2.30%
  • Thailand

    Thailand

    1.90%
  • Indonesia

    Indonesia

    1.62%
  • Hungary

    Hungary

    1.35%
  • Malaysia

    Malaysia

    1.22%
  • Greece

    Greece

    1.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.76%
  • Poland

    Poland

    0.66%
  • Philippines

    Philippines

    0.63%
  • Türkiye

    Türkiye

    0.61%
  • Colombia

    Colombia

    0.57%
  • Mexico

    Mexico

    0.54%
  • Chile

    Chile

    0.39%
11 Sectors
  • Information Technology

    22.38%
  • Financials

    22.17%
  • Consumer Discretionary

    14.37%
  • Communication Services

    11.14%
  • Industrials

    6.30%
  • Consumer Staples

    5.38%
  • Materials

    5.34%
  • Energy

    4.64%
  • Real Estate

    3.33%
  • Health Care

    3.08%
  • Utilities

    1.88%
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$0.42. 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$0.44. This corresponds to a dividend yield of approximately 3.39%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.39%.
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 May.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
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 17 April 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
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.