| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 13.6528 | |||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| 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% | ||
| 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 7.07%.
- ISIN
- WKN
- Value
- €11.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 19 Countries
China
32.79%Taiwan
18.18%India
13.21%South Korea
8.75%Brazil
5.71%Thailand
2.33%South Africa
2.20%Indonesia
2.18%Poland
2.17%Hong Kong SAR China
2.01%Greece
1.70%Hungary
1.49%Mexico
0.82%Singapore
0.61%Colombia
0.59%Chile
0.59%Philippines
0.20%Italy
0.14%Peru
0.064%
- 11 Sectors
Financials
24.82%Information Technology
23.60%Consumer Discretionary
12.28%Communication Services
10.94%Industrials
8.67%Materials
6.44%Energy
5.77%Consumer Staples
2.74%Real Estate
1.86%Health Care
1.64%Utilities
1.24%
- 9 Holdings
- Tencent Holdings Ltd5.05%
- SK Hynix Inc1.22%

