| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.325 | |||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -33.33% | ||
| €0.075 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
29.05%Taiwan
17.27%India
16.64%South Korea
10.96%Brazil
6.30%Malaysia
2.58%Thailand
2.13%South Africa
2.12%Indonesia
1.75%Greece
1.18%Türkiye
1.10%Poland
1.03%Hungary
0.94%Mexico
0.50%Singapore
0.47%Chile
0.44%Philippines
0.40%Colombia
0.36%United States
0.31%Hong Kong SAR China
0.30%
- 11 Sectors
Information Technology
24.58%Financials
21.85%Consumer Discretionary
14.34%Communication Services
11.41%Materials
5.21%Industrials
5.00%Energy
4.71%Consumer Staples
4.60%Real Estate
3.21%Utilities
2.54%Health Care
2.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 paid a dividend of €0.33. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 is currently 3.14%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 has paid dividends in 1 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 was on 1 May 2024 in the ratio 146:10.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 on 19 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 are paid in Euro.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6, China, Taiwan and India are represented as the three largest countries.