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

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

€10.68
Dividend Yield (FWD)
4.97%
Annual Payout (FWD)
A$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2281
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 4.97%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€10.68
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
19 Countries
  • China

    China

    23.91%
  • Taiwan

    Taiwan

    21.15%
  • South Korea

    South Korea

    14.97%
  • India

    India

    9.83%
  • Brazil

    Brazil

    6.81%
  • Thailand

    Thailand

    4.14%
  • South Africa

    South Africa

    3.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.79%
  • Indonesia

    Indonesia

    2.53%
  • Poland

    Poland

    2.10%
  • Colombia

    Colombia

    1.10%
  • Hungary

    Hungary

    1.08%
  • Singapore

    Singapore

    0.67%
  • Greece

    Greece

    0.42%
  • Chile

    Chile

    0.35%
  • Mexico

    Mexico

    0.30%
  • Peru

    Peru

    0.17%
  • Malaysia

    Malaysia

    0.14%
  • Italy

    Italy

    0.14%
11 Sectors

  • Information Technology

    31.90%

  • Financials

    22.29%

  • Industrials

    9.42%

  • Communication Services

    8.53%

  • Consumer Discretionary

    8.21%

  • Energy

    5.77%

  • Materials

    5.40%

  • Consumer Staples

    3.56%

  • Health Care

    1.96%

  • Real Estate

    1.86%

  • Utilities

    1.10%
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$0.61. 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 4.97%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 4.97%.
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$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
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 17 April 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
The last dividend was paid on 17 April 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.