| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 1.3396 | |||
| 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% | ||
| ZAR 16.0747 | 2.33% | ||
| ZAR 15.7083 | 18.06% | ||
| ZAR 13.3059 | -0.14% | ||
| ZAR 13.325 | -11.61% | ||
| ZAR 15.075 | -5.56% | ||
| ZAR 15.9625 | -8.26% | ||
| ZAR 17.40 | 178.68% | ||
| ZAR 6.2437 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays a dividend yield (FWD) of 7.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 19 Countries
China
30.84%Taiwan
18.45%India
15.68%South Korea
9.58%Brazil
5.06%Malaysia
3.02%Thailand
2.08%Indonesia
1.95%South Africa
1.80%Poland
1.27%Greece
1.16%Hungary
0.99%Philippines
0.67%Mexico
0.53%Türkiye
0.50%Chile
0.50%Colombia
0.36%United States
0.35%Hong Kong SAR China
0.33%
- 11 Sectors
Information Technology
24.86%Financials
21.62%Consumer Discretionary
14.91%Communication Services
10.48%Materials
5.77%Industrials
4.97%Consumer Staples
4.35%Real Estate
3.98%Energy
3.88%Health Care
2.73%Utilities
2.44%
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Those who hold Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid a dividend of ZAR 16.07. 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 16.07. This corresponds to a dividend yield of approximately 7.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.59%.
- 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 February.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid dividend every year within the last 10 years.
- Dividends of ZAR 16.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) 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-ZAR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) on 17 January 2025 in the amount of ZAR 1.34 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 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.