| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0312 | |||
| A$0.0312 | 0% | ||
| A$0.4322 | -7.05% | ||
| A$0.0312 | 0% | ||
| A$0.0312 | 0% | ||
| A$0.0312 | -17.89% | ||
| A$0.038 | 0% | ||
| A$0.038 | 0% | ||
| A$0.038 | 0% | ||
| A$0.038 | 0% | ||
| 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$0.3953 | 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 19 Countries
China
30.84%Taiwan
18.45%India
15.68%South Korea
9.58%Brazil
5.06%Malaysia
3.02%Thailand
2.08%Indonesia
1.95%South Africa
1.80%Poland
1.27%Greece
1.16%Hungary
0.99%Philippines
0.67%Mexico
0.53%Türkiye
0.50%Chile
0.50%Colombia
0.36%United States
0.35%Hong Kong SAR China
0.33%
- 11 Sectors
Information Technology
24.86%Financials
21.62%Consumer Discretionary
14.91%Communication Services
10.48%Materials
5.77%Industrials
4.97%Consumer Staples
4.35%Real Estate
3.98%Energy
3.88%Health Care
2.73%Utilities
2.44%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid a dividend of A$0.43. 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$0.41. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 2.91%.
- 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 February.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 17 January 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.