| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1769 | |||
| $0.0509 | 21.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.516 | -8.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -8.7% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.562 | 37.75% | ||
| $0.408 | 13.33% | ||
| $0.36 | -17.43% | ||
| $0.436 | -19.26% | ||
| $0.54 | 37.79% | ||
| $0.3919 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
34.46%Taiwan
16.21%India
14.41%South Korea
10.86%Brazil
5.47%South Africa
2.30%Thailand
1.90%Indonesia
1.62%Hungary
1.35%Malaysia
1.22%Greece
1.13%Hong Kong SAR China
0.76%Poland
0.66%Philippines
0.63%Türkiye
0.61%Colombia
0.57%Mexico
0.54%Chile
0.39%
- 11 Sectors
Information Technology
22.38%Financials
22.17%Consumer Discretionary
14.37%Communication Services
11.14%Industrials
6.30%Consumer Staples
5.38%Materials
5.34%Energy
4.64%Real Estate
3.33%Health Care
3.08%Utilities
1.88%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) paid a dividend of $0.50. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) is currently 4.60%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) pays monthly dividends.
- The next dividend will be paid on 17 April 2025.
- Within the last 10 years, Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) has paid dividends in 8 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) on 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) on 19 March 2025 in the amount of $0.04 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, dividends of $0.41 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend PLAN12 AM (H2-USD), China, Taiwan and India are represented as the three largest countries.