| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.037 | 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 20 Countries
China
28.61%India
17.08%Taiwan
16.93%South Korea
11.22%Brazil
6.17%Malaysia
2.60%Thailand
2.12%South Africa
2.02%Indonesia
1.71%Türkiye
1.13%Greece
1.11%Poland
1.00%Hungary
0.92%Singapore
0.55%Mexico
0.50%Chile
0.44%Philippines
0.39%Colombia
0.37%United States
0.33%Hong Kong SAR China
0.29%
- 11 Sectors
Information Technology
24.26%Financials
22.29%Consumer Discretionary
13.81%Communication Services
11.68%Materials
5.20%Industrials
4.93%Energy
4.69%Consumer Staples
4.56%Real Estate
3.48%Utilities
2.55%Health Care
2.54%
- 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$0.43. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) is currently 3.05%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) pays monthly dividends.
- 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$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 18 December 2024 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, India and Taiwan are represented as the three largest countries.