- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- $0.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3303 | |||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.5663 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.5663 | 3.97% | ||
| $0.5447 | 13.48% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 500% | ||
| $0.08 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China28.28%
- Taiwan19.69%
- India15.05%
- South Korea11.07%
- Brazil5.54%
- South Africa2.82%
- Malaysia2.44%
- Indonesia2.04%
- Türkiye1.73%
- Poland1.65%
- Greece1.34%
- Mexico1.12%
- Hungary0.86%
- Thailand0.59%
- Singapore0.54%
- Colombia0.37%
- Philippines0.36%
- Hong Kong SAR China0.32%
- United States0.30%
- Chile0.30%
- Sectors
- Information Technology25.00%
- Financials21.39%
- Consumer Discretionary13.16%
- Communication Services10.86%
- Industrials7.09%
- Energy6.52%
- Materials4.71%
- Consumer Staples3.76%
- Real Estate2.78%
- Utilities2.49%
- Health Care2.23%
Similar securities
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- 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 4.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.54%.
- 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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- 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 17 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.