| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.046 | 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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.61%India
17.08%Taiwan
16.93%South Korea
11.22%Brazil
6.17%Malaysia
2.60%Thailand
2.12%South Africa
2.02%Indonesia
1.71%Türkiye
1.13%Greece
1.11%Poland
1.00%Hungary
0.92%Singapore
0.55%Mexico
0.50%Chile
0.44%Philippines
0.39%Colombia
0.37%United States
0.33%Hong Kong SAR China
0.29%
- 11 Sectors
Information Technology
24.26%Financials
22.29%Consumer Discretionary
13.81%Communication Services
11.68%Materials
5.20%Industrials
4.93%Energy
4.69%Consumer Staples
4.56%Real Estate
3.48%Utilities
2.55%Health Care
2.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) paid a dividend of $0.52. 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 4.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.13%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays monthly dividends.
- 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 4.13%.
- 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 18 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, India and Taiwan are represented as the three largest countries.