| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 7.4787 | |||
| 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 7.51%.
- ISIN
- WKN
- Value
- €14.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 19 Countries
Taiwan
23.40%China
22.01%South Korea
18.47%India
9.12%Brazil
6.56%Thailand
3.55%South Africa
3.06%Indonesia
2.22%Poland
1.93%Hong Kong SAR China
1.58%Hungary
1.12%Colombia
0.95%Singapore
0.62%Greece
0.36%Chile
0.32%Mexico
0.26%Peru
0.14%Italy
0.14%Malaysia
0.12%
- 11 Sectors
Information Technology
37.09%Financials
21.08%Industrials
8.96%Consumer Discretionary
7.53%Communication Services
7.01%Energy
5.40%Materials
4.88%Consumer Staples
3.34%Health Care
1.85%Real Estate
1.79%Utilities
1.06%
- 10 Holdings
- SK Hynix Inc3.67%
- Tencent Holdings Ltd2.89%
- Vale SA1.02%
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 17.11. 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 20.34. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is currently 7.51%.
- 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 June.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid dividend every year within the last 10 years.
- Dividends of ZAR 20.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) are Information Technology, Financials, Industrials.
- 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 May 2026 in the amount of ZAR 1.67 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 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.