| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4662 | |||
| $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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.11%South Korea
22.95%China
18.79%India
7.75%Brazil
5.42%Thailand
3.52%South Africa
2.95%Poland
1.96%Hong Kong SAR China
1.72%Indonesia
1.30%Colombia
1.02%Hungary
1.02%Singapore
0.77%Greece
0.60%Italy
0.43%Malaysia
0.41%United States
0.37%Mexico
0.25%Peru
0.16%
- 11 Sectors
Information Technology
45.62%Financials
17.01%Industrials
7.77%Consumer Discretionary
7.46%Communication Services
6.43%Energy
4.90%Materials
3.65%Consumer Staples
2.21%Health Care
1.75%Utilities
1.67%Real Estate
1.53%
- 10 Holdings
- SK hynix Inc7.23%
- Tencent Holdings Ltd2.01%
- MediaTek Inc1.12%
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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 $0.73. 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 5.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 5.49%.
- 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 August.
- 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 5.49%.
- 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 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 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, South Korea and China are represented as the three largest countries.