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

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

€9.89
Dividend Yield (FWD)
3.83%
Annual Payout (FWD)
A$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1037
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 3.83%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.89
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
19 Countries
  • China

    China

    24.99%
  • Taiwan

    Taiwan

    19.24%
  • South Korea

    South Korea

    15.25%
  • India

    India

    11.19%
  • Brazil

    Brazil

    5.18%
  • Thailand

    Thailand

    3.57%
  • South Africa

    South Africa

    3.04%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.78%
  • Indonesia

    Indonesia

    2.17%
  • Poland

    Poland

    1.94%
  • Greece

    Greece

    1.70%
  • Hungary

    Hungary

    1.57%
  • Colombia

    Colombia

    1.19%
  • Chile

    Chile

    0.65%
  • Singapore

    Singapore

    0.58%
  • Mexico

    Mexico

    0.37%
  • Malaysia

    Malaysia

    0.23%
  • Peru

    Peru

    0.17%
  • Italy

    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%
9 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$0.57. 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$0.62. This corresponds to a dividend yield of approximately 3.83%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.83%.
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 March.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
Dividends of A$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) are Information Technology, Financials, Communication Services.
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 24 February 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 24 February 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), China, Taiwan and South Korea are represented as the three largest countries.