| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 2.6791 | |||
| 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 7.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 19 Countries
China
30.77%Taiwan
18.25%India
14.62%South Korea
10.15%Brazil
5.51%Malaysia
2.98%Thailand
2.07%Indonesia
1.96%South Africa
1.75%Poland
1.43%Greece
1.23%Hungary
1.02%Philippines
0.63%Mexico
0.55%Chile
0.52%Türkiye
0.48%Colombia
0.41%United States
0.37%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
24.80%Financials
21.92%Consumer Discretionary
14.98%Communication Services
10.52%Materials
5.57%Industrials
4.97%Consumer Staples
4.28%Energy
3.99%Real Estate
3.93%Utilities
2.52%Health Care
2.51%
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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 7.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.34%.
- 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 March.
- 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 7.34%.
- 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 20 February 2025 in the amount of ZAR 1.34 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 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.