Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

€11.89
Dividend Yield (FWD)
4.37%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.236
$0.0472
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$0.5663
0%
$0.0472
0%
$0.0472
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$0.0472
0%
$0.0472
0%
$0.0472
0%
$0.0472
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$0.0472
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$0.0472
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$0.0472
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$0.0472
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CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.37%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€11.89
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • China
    China28.04%
  • Taiwan
    Taiwan19.95%
  • India
    India13.65%
  • South Korea
    South Korea11.60%
  • Brazil
    Brazil6.09%
  • Indonesia
    Indonesia3.44%
  • Mexico
    Mexico2.90%
  • South Africa
    South Africa2.84%
  • Greece
    Greece1.92%
  • Poland
    Poland1.85%
  • Türkiye
    Türkiye1.31%
  • Malaysia
    Malaysia0.71%
  • Singapore
    Singapore0.60%
  • Hungary
    Hungary0.46%
  • Colombia
    Colombia0.41%
  • Chile
    Chile0.37%
  • Hong Kong SAR China
    Hong Kong SAR China0.31%
  • Thailand
    Thailand0.27%
  • Philippines
    Philippines0.10%
Sectors
  • Information Technology24.71%
  • Financials23.62%
  • Consumer Discretionary11.56%
  • Communication Services11.04%
  • Industrials6.80%
  • Energy6.34%
  • Materials4.68%
  • Consumer Staples4.26%
  • Health Care2.56%
  • Real Estate2.30%
  • Utilities2.12%
Resources

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SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Allianz Global Investors Fund - Allianz Income and Growth AM8.15%#.##%monthlymixedFund

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of $0.57. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 4.37%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.37%.
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 June.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
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 May 17, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
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 India are represented as the three largest countries.