| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.237 | |||
| $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 5.38%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
23.91%Taiwan
21.15%South Korea
14.97%India
9.83%Brazil
6.81%Thailand
4.14%South Africa
3.39%Hong Kong SAR China
2.79%Indonesia
2.53%Poland
2.10%Colombia
1.10%Hungary
1.08%Singapore
0.67%Greece
0.42%Chile
0.35%Mexico
0.30%Peru
0.17%Malaysia
0.14%Italy
0.14%
- 11 Sectors
Information Technology
31.90%Financials
22.29%Industrials
9.42%Communication Services
8.53%Consumer Discretionary
8.21%Energy
5.77%Materials
5.40%Consumer Staples
3.56%Health Care
1.96%Real Estate
1.86%Utilities
1.10%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of $0.67. 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 5.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 5.38%.
- 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 May.
- 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 5.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Industrials.
- 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 17 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 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, China, Taiwan and South Korea are represented as the three largest countries.