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

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

€11.39
Dividend Yield (FWD)
4.67%
Annual Payout (FWD)
A$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3006
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 4.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
19 Countries
  • Taiwan

    Taiwan

    23.40%
  • China

    China

    22.01%
  • South Korea

    South Korea

    18.47%
  • India

    India

    9.12%
  • Brazil

    Brazil

    6.56%
  • Thailand

    Thailand

    3.55%
  • South Africa

    South Africa

    3.06%
  • Indonesia

    Indonesia

    2.22%
  • Poland

    Poland

    1.93%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.58%
  • Hungary

    Hungary

    1.12%
  • Colombia

    Colombia

    0.95%
  • Singapore

    Singapore

    0.62%
  • Greece

    Greece

    0.36%
  • Chile

    Chile

    0.32%
  • Mexico

    Mexico

    0.26%
  • Peru

    Peru

    0.14%
  • Italy

    Italy

    0.14%
  • Malaysia

    Malaysia

    0.12%
11 Sectors

  • Information Technology

    37.09%

  • Financials

    21.08%

  • Industrials

    8.96%

  • Consumer Discretionary

    7.53%

  • Communication Services

    7.01%

  • Energy

    5.40%

  • Materials

    4.88%

  • Consumer Staples

    3.34%

  • Health Care

    1.85%

  • Real Estate

    1.79%

  • Utilities

    1.06%
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$0.64. 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 4.67%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 4.67%.
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.
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 4.67%.
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 19 May 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 19 May 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, China and South Korea are represented as the three largest countries.