Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) - WKN A2AKY1, ISIN LU1428086414

Dividend Yield (FWD): 3.49%
Annual Payout (FWD) Dividend Currency: A$0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		A$0.1037
20/02/2026	24/02/2026	A$0.0519	0%
15/01/2026	19/01/2026	A$0.0519	0%
2025		A$0.5245	21.36%
15/12/2025	17/12/2025	A$0.0519	0%
17/11/2025	19/11/2025	A$0.0519	0%
15/10/2025	17/10/2025	A$0.0519	13.07%
15/09/2025	17/09/2025	A$0.0459	0%
18/08/2025	20/08/2025	A$0.0459	0%
15/07/2025	17/07/2025	A$0.0459	0%
16/06/2025	18/06/2025	A$0.0459	0%
15/05/2025	19/05/2025	A$0.0459	0%
15/04/2025	17/04/2025	A$0.0459	47.12%
17/03/2025	19/03/2025	A$0.0312	0%
18/02/2025	20/02/2025	A$0.0312	0%
15/01/2025	17/01/2025	A$0.0312	0%
2024		A$0.4322	-7.05%
16/12/2024	18/12/2024	A$0.0312	0%
15/11/2024	19/11/2024	A$0.0312	0%
15/10/2024	17/10/2024	A$0.0312	-17.89%
16/09/2024	18/09/2024	A$0.038	0%
16/08/2024	20/08/2024	A$0.038	0%
15/07/2024	17/07/2024	A$0.038	0%
17/06/2024	19/06/2024	A$0.038	0%
15/05/2024	17/05/2024	A$0.038	0%
15/04/2024	17/04/2024	A$0.038	2.7%
15/03/2024	19/03/2024	A$0.037	0%
15/02/2024	19/02/2024	A$0.037	0%
16/01/2024	18/01/2024	A$0.037	0%
2023		A$0.465	17.63%
15/12/2023	19/12/2023	A$0.037	0%
15/11/2023	17/11/2023	A$0.037	0%
16/10/2023	18/10/2023	A$0.037	0%
15/09/2023	19/09/2023	A$0.037	0%
16/08/2023	18/08/2023	A$0.037	0%
17/07/2023	19/07/2023	A$0.037	-11.9%
15/06/2023	19/06/2023	A$0.042	0%
15/05/2023	17/05/2023	A$0.042	0%
17/04/2023	19/04/2023	A$0.042	7.69%
15/03/2023	17/03/2023	A$0.039	0%
15/02/2023	17/02/2023	A$0.039	0%
17/01/2023	19/01/2023	A$0.039	0%
2022		A$0.3953	11.35%
15/12/2022	19/12/2022	A$0.039	16.77%
15/11/2022	17/11/2022	A$0.0334	0%
17/10/2022	19/10/2022	A$0.0334	0%
15/09/2022	19/09/2022	A$0.0334	0%
16/08/2022	18/08/2022	A$0.0334	0%
15/07/2022	19/07/2022	A$0.0334	0%
15/06/2022	17/06/2022	A$0.0334	0%
16/05/2022	18/05/2022	A$0.0334	0%
19/04/2022	21/04/2022	A$0.0334	12.84%
15/03/2022	17/03/2022	A$0.0296	0%
15/02/2022	17/02/2022	A$0.0296	0%
18/01/2022	20/01/2022	A$0.0296	0%
2021		A$0.355	-9.55%
15/12/2021	17/12/2021	A$0.0296	0%
15/11/2021	17/11/2021	A$0.0296	0%
15/10/2021	19/10/2021	A$0.0296	0%
15/09/2021	17/09/2021	A$0.0296	0%
16/08/2021	18/08/2021	A$0.0296	0%
15/07/2021	19/07/2021	A$0.0296	0%
15/06/2021	17/06/2021	A$0.0296	0%
17/05/2021	19/05/2021	A$0.0296	0%
15/04/2021	19/04/2021	A$0.0296	0%
15/03/2021	17/03/2021	A$0.0296	0%
16/02/2021	18/02/2021	A$0.0296	0%
15/01/2021	19/01/2021	A$0.0296	0%
2020		A$0.3925	-20.3%
15/12/2020	17/12/2020	A$0.0296	0%
16/11/2020	18/11/2020	A$0.0296	0%
15/10/2020	19/10/2020	A$0.0296	0%
15/09/2020	17/09/2020	A$0.0296	0%
17/08/2020	19/08/2020	A$0.0296	-12.43%
15/07/2020	17/07/2020	A$0.0338	0%
15/06/2020	17/06/2020	A$0.0338	0%
15/05/2020	19/05/2020	A$0.0338	0%
15/04/2020	17/04/2020	A$0.0338	0%
16/03/2020	18/03/2020	A$0.0338	-10.82%
18/02/2020	20/02/2020	A$0.0379	0%
15/01/2020	17/01/2020	A$0.0379	0%
2019		A$0.4925	-4.2%
16/12/2019	18/12/2019	A$0.0379	0%
15/11/2019	19/11/2019	A$0.0379	0%
15/10/2019	17/10/2019	A$0.0379	-9.98%
16/09/2019	18/09/2019	A$0.0421	0%
16/08/2019	20/08/2019	A$0.0421	0%
15/07/2019	17/07/2019	A$0.0421	0%
17/06/2019	19/06/2019	A$0.0421	0%
15/05/2019	17/05/2019	A$0.0421	0%
15/04/2019	17/04/2019	A$0.0421	0%
15/03/2019	19/03/2019	A$0.0421	0%
15/02/2019	19/02/2019	A$0.0421	0%
15/01/2019	17/01/2019	A$0.0421	0%
2018		A$0.5141	-8.2%
17/12/2018	19/12/2018	A$0.0421	0%
15/11/2018	19/11/2018	A$0.0421	0%
15/10/2018	17/10/2018	A$0.0421	0%
17/09/2018	19/09/2018	A$0.0421	0%
16/08/2018	20/08/2018	A$0.0421	0%
16/07/2018	18/07/2018	A$0.0421	0%
15/06/2018	19/06/2018	A$0.0421	0%
15/05/2018	17/05/2018	A$0.0421	0%
16/04/2018	18/04/2018	A$0.0421	0%
15/03/2018	19/03/2018	A$0.0421	-9.85%
15/02/2018	19/02/2018	A$0.0467	0%
16/01/2018	18/01/2018	A$0.0467	0%
2017		A$0.56	166.67%
15/12/2017	19/12/2017	A$0.0467	0%
15/11/2017	17/11/2017	A$0.0467	0%
16/10/2017	18/10/2017	A$0.0467	0%
15/09/2017	19/09/2017	A$0.0467	0%
16/08/2017	18/08/2017	A$0.0467	0%
17/07/2017	19/07/2017	A$0.0467	0%
15/06/2017	19/06/2017	A$0.0467	0%
15/05/2017	17/05/2017	A$0.0467	0%
18/04/2017	20/04/2017	A$0.0467	0%
15/03/2017	17/03/2017	A$0.0467	0%
15/02/2017	17/02/2017	A$0.0467	0%
17/01/2017	19/01/2017	A$0.0467	0%
2016		A$0.21
15/12/2016	19/12/2016	A$0.0467	0%
15/11/2016	17/11/2016	A$0.0467	0%
17/10/2016	19/10/2016	A$0.0467	-33.29%
15/09/2016	19/09/2016	A$0.07

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD).

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €10.76
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

19 Countries: China
24.99%
Taiwan
19.24%
South Korea
15.25%
India
11.19%
Brazil
5.18%
Thailand
3.57%
South Africa
3.04%
Hong Kong SAR China
2.78%
Indonesia
2.17%
Poland
1.94%
Greece
1.70%
Hungary
1.57%
Colombia
1.19%
Chile
0.65%
Singapore
0.58%
Mexico
0.37%
Malaysia
0.23%
Peru
0.17%
Italy
0.11%
11 Sectors: Information Technology
29.53%
Financials
24.00%
Communication Services
10.50%
Consumer Discretionary
9.47%
Industrials
8.57%
Materials
5.32%
Energy
4.92%
Consumer Staples
2.78%
Real Estate
2.32%
Utilities
1.37%
Health Care
1.22%
208 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.68%
Tencent Holdings Ltd5.21%
Alibaba Group Holding Ltd2.86%
Samsung Electronics Co Ltd Vz1.69%
Samsung Electronics Co Ltd1.68%
SK Hynix Inc1.47%
Ping An Insurance Co Ltd Class H1.21%
Infosys Ltd1.19%
Petroleo Brasileiro SA Petrobras Vz1.11%
Vale SA0.95%
Aristocrats see all 208 holdings

Resources

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