| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3558 | |||
| $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% | ||
| $0.0472 | 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 | 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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
30.14%Taiwan
16.48%India
15.69%South Korea
11.08%Brazil
4.87%South Africa
2.56%Poland
2.53%Thailand
2.33%Indonesia
2.10%Hungary
1.90%Hong Kong SAR China
1.87%Greece
1.60%Colombia
0.59%Singapore
0.57%Malaysia
0.44%Mexico
0.40%Philippines
0.25%Italy
0.10%Peru
0.066%
- 11 Sectors
Financials
24.65%Information Technology
23.83%Consumer Discretionary
10.73%Communication Services
10.58%Industrials
7.33%Energy
5.87%Materials
5.81%Consumer Staples
4.85%Health Care
2.60%Real Estate
2.05%Utilities
1.69%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of $0.59. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.35%.
- 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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Financials, Information Technology, 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 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.