| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2786 | |||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 21.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $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% | ||
| $0.408 | 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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
31.97%Taiwan
15.91%India
15.02%South Korea
12.10%Brazil
5.39%South Africa
2.64%Thailand
2.29%Indonesia
1.97%Hungary
1.53%Malaysia
1.40%Greece
1.27%Poland
1.03%Hong Kong SAR China
0.74%Türkiye
0.46%Singapore
0.45%Philippines
0.44%Chile
0.41%Mexico
0.39%
- 11 Sectors
Financials
23.86%Information Technology
22.78%Consumer Discretionary
12.64%Communication Services
10.61%Industrials
6.29%Energy
5.90%Materials
5.20%Consumer Staples
4.95%Real Estate
2.96%Health Care
2.48%Utilities
2.33%
- 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 $0.54. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is currently 4.29%.
- 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 July.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) has paid dividends in 8 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) are Financials, Information Technology, 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 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- 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.