| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | |||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.375 | |||
| €0.05 | 0% | ||
| €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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
33.95%Taiwan
18.01%India
13.04%South Korea
10.93%Brazil
5.14%South Africa
2.30%Thailand
1.90%Indonesia
1.65%Hungary
1.30%Malaysia
1.29%Greece
1.02%Hong Kong SAR China
0.90%Türkiye
0.67%Philippines
0.64%Colombia
0.59%Poland
0.59%United States
0.44%Chile
0.40%Mexico
0.12%
- 11 Sectors
Information Technology
24.05%Financials
21.32%Consumer Discretionary
14.52%Communication Services
11.09%Industrials
6.51%Consumer Staples
4.98%Materials
4.76%Energy
4.41%Real Estate
3.52%Health Care
2.87%Utilities
1.97%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 paid a dividend of €0.52. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 is currently 3.82%.
- 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 2 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- 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 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- 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.