- Dividend Yield (FWD)
- 3.21%
- Annual Payout (FWD)
- A$0.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.3953 | 11.35% | ||
| A$0.355 | -9.55% | ||
| A$0.3925 | -20.3% | ||
| A$0.4925 | -4.2% | ||
| A$0.5141 | -8.2% | ||
| A$0.56 | 166.67% | ||
| A$0.21 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- China28.04%
- Taiwan19.95%
- India13.65%
- South Korea11.60%
- Brazil6.09%
- Indonesia3.44%
- Mexico2.90%
- South Africa2.84%
- Greece1.92%
- Poland1.85%
- Türkiye1.31%
- Malaysia0.71%
- Singapore0.60%
- Hungary0.46%
- Colombia0.41%
- Chile0.37%
- Hong Kong SAR China0.31%
- Thailand0.27%
- Philippines0.10%
- Sectors
- Information Technology24.71%
- Financials23.62%
- Consumer Discretionary11.56%
- Communication Services11.04%
- Industrials6.80%
- Energy6.34%
- Materials4.68%
- Consumer Staples4.26%
- Health Care2.56%
- Real Estate2.30%
- Utilities2.12%
- 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 3.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.21%.
- 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 3.21%.
- 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.