| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | 33.33% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €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 PLAN12 AMg (EUR) pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Value
- €11.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
32.79%Taiwan
18.18%India
13.21%South Korea
8.75%Brazil
5.71%Thailand
2.33%South Africa
2.20%Indonesia
2.18%Poland
2.17%Hong Kong SAR China
2.01%Greece
1.70%Hungary
1.49%Mexico
0.82%Singapore
0.61%Colombia
0.59%Chile
0.59%Philippines
0.20%Italy
0.14%Peru
0.064%
- 11 Sectors
Financials
24.82%Information Technology
23.60%Consumer Discretionary
12.28%Communication Services
10.94%Industrials
8.67%Materials
6.44%Energy
5.77%Consumer Staples
2.74%Real Estate
1.86%Health Care
1.64%Utilities
1.24%
- 9 Holdings
- Tencent Holdings Ltd5.05%
- SK Hynix Inc1.22%
