Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

€10.02
Dividend Yield (FWD)
7.94%
Annual Payout (FWD)
ZAR 16.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 8.1476
ZAR 1.3763
0%
ZAR 1.3763
0%
ZAR 1.3763
2.74%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 16.0747
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
ZAR 1.3396
0%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays a dividend yield (FWD) of 7.94%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.02
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
18 Countries
  • China

    China

    31.97%
  • Taiwan

    Taiwan

    15.91%
  • India

    India

    15.02%
  • South Korea

    South Korea

    12.10%
  • Brazil

    Brazil

    5.39%
  • South Africa

    South Africa

    2.64%
  • Thailand

    Thailand

    2.29%
  • Indonesia

    Indonesia

    1.97%
  • Hungary

    Hungary

    1.53%
  • Malaysia

    Malaysia

    1.40%
  • Greece

    Greece

    1.27%
  • Poland

    Poland

    1.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.74%
  • Türkiye

    Türkiye

    0.46%
  • Singapore

    Singapore

    0.45%
  • Philippines

    Philippines

    0.44%
  • Chile

    Chile

    0.41%
  • Mexico

    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid a dividend of ZAR 16.18. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is expected to pay a dividend of ZAR 16.41. This corresponds to a dividend yield of approximately 7.94%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.94%.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is expected in July.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid dividend every year within the last 10 years.
Dividends of ZAR 16.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.94%.
The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) 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-ZAR).
To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) on 18 June 2025 in the amount of ZAR 1.38 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 ZAR 15.71 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR).
Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) are paid in South African Rand.
In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR), China, Taiwan and India are represented as the three largest countries.