| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.042 | |||
| $0.042 | 0% | ||
| $0.516 | -8.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -8.7% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.562 | 37.75% | ||
| $0.408 | 13.33% | ||
| $0.36 | -17.43% | ||
| $0.436 | -19.26% | ||
| $0.54 | 37.79% | ||
| $0.3919 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US 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-USD) paid a dividend of $0.51. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.02%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected in February.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) has paid dividends in 8 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) 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-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) on 17 January 2025 in the amount of $0.04 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 $0.41 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD), China, Taiwan and India are represented as the three largest countries.