| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 12.5033 | |||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 21.7% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 16.4054 | 2.06% | ||
| 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 | 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 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 7.66%.
- ISIN
- WKN
- Value
- €14.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 21 Countries
Taiwan
24.75%
China
20.28%
South Korea
19.68%
India
8.59%
Brazil
5.67%
Thailand
3.94%
South Africa
3.26%
Hong Kong
1.92%
Indonesia
1.41%
Poland
1.36%
Colombia
1.23%
Greece
1.08%
Hungary
1.08%
Singapore
0.85%
Chile
0.51%
Italy
0.50%
Malaysia
0.49%
Mexico
0.44%
United States
0.38%
Peru
0.16%
Türkiye
0.093%
- 11 Sectors
Information Technology
40.20%Financials
19.61%Consumer Discretionary
8.56%Industrials
8.56%Communication Services
7.29%Energy
5.17%Materials
3.21%Consumer Staples
2.54%Utilities
1.74%Real Estate
1.58%Health Care
1.54%
- 10 Holdings
- SK hynix Inc7.23%
- Tencent Holdings Ltd2.01%
- MediaTek Inc1.12%
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 18.01. 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 20.71. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.66%.
- 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 September.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid dividend every year within the last 10 years.
- Dividends of ZAR 20.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- 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 19 August 2026 in the amount of ZAR 1.67 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- 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), Taiwan, China and South Korea are represented as the three largest countries.