- Dividend Yield (FWD)
- 4.43%
- Annual Payout (FWD)
- $0.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.222 | |||
| $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% | ||
| $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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China28.04%
- Taiwan19.95%
- India13.65%
- South Korea11.60%
- Brazil6.09%
- Indonesia3.44%
- Mexico2.90%
- South Africa2.84%
- Greece1.92%
- Poland1.85%
- Türkiye1.31%
- Malaysia0.71%
- Singapore0.60%
- Hungary0.46%
- Colombia0.41%
- Chile0.37%
- Hong Kong SAR China0.31%
- Thailand0.27%
- Philippines0.10%
- Sectors
- Information Technology24.71%
- Financials23.62%
- Consumer Discretionary11.56%
- Communication Services11.04%
- Industrials6.80%
- Energy6.34%
- Materials4.68%
- Consumer Staples4.26%
- Health Care2.56%
- Real Estate2.30%
- Utilities2.12%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) paid a dividend of $0.54. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.43%.
- 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 7 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- 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 May 17, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.