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

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

€10.47
Dividend Yield (FWD)
4.46%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.39
$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%
$0.046
0%
$0.046
0%
$0.046
0%
$0.046
0%
$0.046
0%
$0.046
0%
$0.046
-9.8%
$0.051
0%
$0.051
10.87%
$0.046
0%
$0.046
0%
$0.046
0%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.47
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
20 Countries
  • China

    China

    27.28%
  • Taiwan

    Taiwan

    18.53%
  • India

    India

    16.28%
  • South Korea

    South Korea

    10.92%
  • Brazil

    Brazil

    5.54%
  • South Africa

    South Africa

    2.97%
  • Malaysia

    Malaysia

    2.64%
  • Indonesia

    Indonesia

    2.14%
  • Türkiye

    Türkiye

    1.78%
  • Poland

    Poland

    1.61%
  • Greece

    Greece

    1.43%
  • Mexico

    Mexico

    1.09%
  • Hungary

    Hungary

    0.94%
  • Singapore

    Singapore

    0.62%
  • Thailand

    Thailand

    0.61%
  • Philippines

    Philippines

    0.38%
  • Colombia

    Colombia

    0.37%
  • Chile

    Chile

    0.34%
  • United States

    United States

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
11 Sectors
  • Information Technology

    24.40%
  • Financials

    21.77%
  • Consumer Discretionary

    12.71%
  • Communication Services

    11.38%
  • Energy

    6.70%
  • Industrials

    6.31%
  • Materials

    4.62%
  • Consumer Staples

    3.86%
  • Utilities

    3.07%
  • Real Estate

    2.92%
  • Health Care

    2.25%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) paid a dividend of $0.53. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.46%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.46%.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays monthly dividends.
The next dividend will be paid on 18 September 2024.
Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) has paid dividends in 7 of them.
Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
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).
In order to receive the future dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) shares before the ex-date on 16 September 2024.
To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) on 20 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
The last dividend was paid on 20 August 2024.
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.