Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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 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 7.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 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%
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 7.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.69%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays monthly dividends.
- 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 7.69%.
- 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 18 December 2024 in the amount of ZAR 1.34 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 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, India and Taiwan are represented as the three largest countries.