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

€8.59
Dividend Yield (FWD)
3.19%
Annual Payout (FWD)
A$0.45
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.1869
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%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.59
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
Countries
  • China
    China29.37%
  • Taiwan
    Taiwan19.20%
  • India
    India14.27%
  • South Korea
    South Korea11.16%
  • Brazil
    Brazil6.15%
  • Indonesia
    Indonesia3.00%
  • South Africa
    South Africa2.83%
  • Mexico
    Mexico2.78%
  • Greece
    Greece1.89%
  • Poland
    Poland1.75%
  • Türkiye
    Türkiye1.41%
  • Malaysia
    Malaysia0.73%
  • Singapore
    Singapore0.65%
  • Hungary
    Hungary0.43%
  • Colombia
    Colombia0.39%
  • Chile
    Chile0.31%
  • Hong Kong SAR China
    Hong Kong SAR China0.28%
  • Thailand
    Thailand0.25%
  • Philippines
    Philippines0.09%
Sectors
  • Information Technology23.76%
  • Financials23.71%
  • Consumer Discretionary11.83%
  • Communication Services11.23%
  • Energy6.72%
  • Industrials6.67%
  • Materials4.98%
  • Consumer Staples4.12%
  • Health Care2.41%
  • Utilities2.28%
  • Real Estate2.27%
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$0.45. 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 3.19%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.19%.
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 June.
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 3.19%.
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 May 17, 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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.