- Dividend Yield (FWD)
- 8.07%
- Annual Payout (FWD)
- ZAR 16.07
- 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 |
---|---|---|---|
ZAR 9.3769 | |||
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 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 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 8.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- China28.28%
- Taiwan19.69%
- India15.05%
- South Korea11.07%
- Brazil5.54%
- South Africa2.82%
- Malaysia2.44%
- Indonesia2.04%
- Türkiye1.73%
- Poland1.65%
- Greece1.34%
- Mexico1.12%
- Hungary0.86%
- Thailand0.59%
- Singapore0.54%
- Colombia0.37%
- Philippines0.36%
- Hong Kong SAR China0.32%
- United States0.30%
- Chile0.30%
- Sectors
- Information Technology25.00%
- Financials21.39%
- Consumer Discretionary13.16%
- Communication Services10.86%
- Industrials7.09%
- Energy6.52%
- Materials4.71%
- Consumer Staples3.76%
- Real Estate2.78%
- Utilities2.49%
- Health Care2.23%
Similar securities
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 8.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 8.07%.
- 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 August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) has paid dividends in 9 of them.
- Dividends of ZAR 16.07 are expected for the next 12 months. This corresponds to a dividend yield of 8.07%.
- 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 July 2024 in the amount of ZAR 1.34 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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.