| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3134 | |||
| $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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €15.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
23.40%China
22.01%South Korea
18.47%India
9.12%Brazil
6.56%Thailand
3.55%South Africa
3.06%Indonesia
2.22%Poland
1.93%Hong Kong SAR China
1.58%Hungary
1.12%Colombia
0.95%Singapore
0.62%Greece
0.36%Chile
0.32%Mexico
0.26%Peru
0.14%Italy
0.14%Malaysia
0.12%
- 11 Sectors
Information Technology
37.09%Financials
21.08%Industrials
8.96%Consumer Discretionary
7.53%Communication Services
7.01%Energy
5.40%Materials
4.88%Consumer Staples
3.34%Health Care
1.85%Real Estate
1.79%Utilities
1.06%
- 10 Holdings
- SK Hynix Inc3.67%
- Tencent Holdings Ltd2.89%
- Vale SA1.02%
Similar securities
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 $0.67. 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 5.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 5.23%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend will be paid on 19 May 2026.
- 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 5.23%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 19 May 2026 you must have purchased your Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg shares before the ex-date on 15 May 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.