| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2813 | |||
| $0.0644 | 0% | ||
| $0.0644 | 26.52% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.5838 | 13.14% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 21.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.516 | -8.19% | ||
| $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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
23.40%China
22.01%South Korea
18.47%India
9.12%Brazil
6.56%Thailand
3.55%South Africa
3.06%Indonesia
2.22%Poland
1.93%Hong Kong SAR China
1.58%Hungary
1.12%Colombia
0.95%Singapore
0.62%Greece
0.36%Chile
0.32%Mexico
0.26%Peru
0.14%Italy
0.14%Malaysia
0.12%
- 11 Sectors
Information Technology
37.09%Financials
21.08%Industrials
8.96%Consumer Discretionary
7.53%Communication Services
7.01%Energy
5.40%Materials
4.88%Consumer Staples
3.34%Health Care
1.85%Real Estate
1.79%Utilities
1.06%
- 10 Holdings
- SK Hynix Inc3.67%
- Tencent Holdings Ltd2.89%
- Vale SA1.02%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) paid a dividend of $0.64. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.77%.
- 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 June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) has paid dividends in 9 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) are Information Technology, Financials, Industrials.
- 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 19 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- 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), Taiwan, China and South Korea are represented as the three largest countries.