| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5425 | |||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 42.54% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.6236 | 10.12% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 13.56% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.5663 | 0% | ||
| $0.5663 | 0% | ||
| $0.5663 | 3.97% | ||
| $0.5447 | 13.48% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 500% | ||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €15.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 SAR China
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 AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of $0.76. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 5.07%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in October.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 19 August 2026 in the amount of $0.08 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 $0.57 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, Taiwan, China and South Korea are represented as the three largest countries.