Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) - WKN A14R51, ISIN LU1224444064

Dividend Yield (FWD): 4.27%
Annual Payout (FWD) Dividend Currency: $0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5838	13.14%
15/12/2025	17/12/2025	$0.0509	0%
17/11/2025	19/11/2025	$0.0509	0%
15/10/2025	17/10/2025	$0.0509	0%
15/09/2025	17/09/2025	$0.0509	0%
18/08/2025	20/08/2025	$0.0509	0%
15/07/2025	17/07/2025	$0.0509	0%
16/06/2025	18/06/2025	$0.0509	0%
15/05/2025	19/05/2025	$0.0509	0%
15/04/2025	17/04/2025	$0.0509	21.19%
17/03/2025	19/03/2025	$0.042	0%
18/02/2025	20/02/2025	$0.042	0%
15/01/2025	17/01/2025	$0.042	0%
2024		$0.516	-8.19%
16/12/2024	18/12/2024	$0.042	0%
15/11/2024	19/11/2024	$0.042	0%
15/10/2024	17/10/2024	$0.042	0%
16/09/2024	18/09/2024	$0.042	0%
16/08/2024	20/08/2024	$0.042	0%
15/07/2024	17/07/2024	$0.042	0%
17/06/2024	19/06/2024	$0.042	0%
15/05/2024	17/05/2024	$0.042	0%
15/04/2024	17/04/2024	$0.042	-8.7%
15/03/2024	19/03/2024	$0.046	0%
15/02/2024	19/02/2024	$0.046	0%
16/01/2024	18/01/2024	$0.046	0%
2023		$0.562	37.75%
15/12/2023	19/12/2023	$0.046	0%
15/11/2023	17/11/2023	$0.046	0%
16/10/2023	18/10/2023	$0.046	0%
15/09/2023	19/09/2023	$0.046	0%
16/08/2023	18/08/2023	$0.046	0%
17/07/2023	19/07/2023	$0.046	0%
15/06/2023	19/06/2023	$0.046	-9.8%
15/05/2023	17/05/2023	$0.051	0%
17/04/2023	19/04/2023	$0.051	10.87%
15/03/2023	17/03/2023	$0.046	0%
15/02/2023	17/02/2023	$0.046	0%
17/01/2023	19/01/2023	$0.046	0%
2022		$0.408	13.33%
15/12/2022	19/12/2022	$0.046	21.05%
15/11/2022	17/11/2022	$0.038	0%
17/10/2022	19/10/2022	$0.038	0%
15/09/2022	19/09/2022	$0.038	0%
16/08/2022	18/08/2022	$0.038	26.67%
15/07/2022	19/07/2022	$0.03	0%
15/06/2022	17/06/2022	$0.03	0%
16/05/2022	18/05/2022	$0.03	0%
19/04/2022	21/04/2022	$0.03	0%
15/03/2022	17/03/2022	$0.03	0%
15/02/2022	17/02/2022	$0.03	0%
18/01/2022	20/01/2022	$0.03	0%
2021		$0.36	-17.43%
15/12/2021	17/12/2021	$0.03	0%
15/11/2021	17/11/2021	$0.03	0%
15/10/2021	19/10/2021	$0.03	0%
15/09/2021	17/09/2021	$0.03	0%
16/08/2021	18/08/2021	$0.03	0%
15/07/2021	19/07/2021	$0.03	0%
15/06/2021	17/06/2021	$0.03	0%
17/05/2021	19/05/2021	$0.03	0%
15/04/2021	19/04/2021	$0.03	0%
15/03/2021	17/03/2021	$0.03	0%
16/02/2021	18/02/2021	$0.03	0%
15/01/2021	19/01/2021	$0.03	0%
2020		$0.436	-19.26%
15/12/2020	17/12/2020	$0.03	0%
16/11/2020	18/11/2020	$0.03	0%
15/10/2020	19/10/2020	$0.03	0%
15/09/2020	17/09/2020	$0.03	0%
17/08/2020	19/08/2020	$0.03	-21.05%
15/07/2020	17/07/2020	$0.038	0%
15/06/2020	17/06/2020	$0.038	0%
15/05/2020	19/05/2020	$0.038	-9.52%
15/04/2020	17/04/2020	$0.042	0%
16/03/2020	18/03/2020	$0.042	0%
18/02/2020	20/02/2020	$0.042	-8.7%
15/01/2020	17/01/2020	$0.046	0%
2019		$0.54	37.79%
16/12/2019	18/12/2019	$0.046	0%
15/11/2019	19/11/2019	$0.046	0%
15/10/2019	17/10/2019	$0.046	0%
16/09/2019	18/09/2019	$0.046	0%
16/08/2019	20/08/2019	$0.046	0%
15/07/2019	17/07/2019	$0.046	0%
17/06/2019	19/06/2019	$0.046	0%
15/05/2019	17/05/2019	$0.046	0%
15/04/2019	17/04/2019	$0.046	9.52%
15/03/2019	19/03/2019	$0.042	0%
15/02/2019	19/02/2019	$0.042	0%
15/01/2019	17/01/2019	$0.042	0%
2018		$0.3919
17/12/2018	19/12/2018	$0.042	0%
15/11/2018	19/11/2018	$0.042	0%
15/10/2018	17/10/2018	$0.042	10.53%
17/09/2018	19/09/2018	$0.038	0%
16/08/2018	20/08/2018	$0.038	0%
16/07/2018	18/07/2018	$0.038	0%
15/06/2018	19/06/2018	$0.038	0%
15/05/2018	17/05/2018	$0.038	0%
16/04/2018	18/04/2018	$0.038	0.26%
15/03/2018	19/03/2018	$0.0379

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD).

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays a dividend yield (FWD) of 4.27%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €11.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

19 Countries: China
29.37%
Taiwan
19.72%
India
13.46%
South Korea
10.12%
Brazil
5.71%
South Africa
2.52%
Poland
2.23%
Thailand
2.19%
Indonesia
2.10%
Hong Kong SAR China
1.99%
Greece
1.58%
Hungary
1.51%
Mexico
0.86%
Chile
0.71%
Colombia
0.63%
Singapore
0.59%
Peru
0.20%
Philippines
0.18%
Italy
0.13%
11 Sectors: Information Technology
26.24%
Financials
25.31%
Consumer Discretionary
10.62%
Communication Services
9.67%
Industrials
8.27%
Materials
6.37%
Energy
5.48%
Consumer Staples
3.28%
Real Estate
2.02%
Health Care
1.44%
Utilities
1.30%
9 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.64%
Tencent Holdings Ltd5.24%
Alibaba Group Holding Ltd3.19%
Samsung Electronics Co Ltd Vz1.61%
Samsung Electronics Co Ltd1.54%
SK Hynix Inc1.45%
The People's Insurance Co (Group) of China Ltd Class H1.22%
Petroleo Brasileiro SA Petrobras Vz1.15%
Hon Hai Precision Industry Co Ltd1.12%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.