| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2694 | |||
| €0.0597 | 0% | ||
| €0.0597 | 19.4% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.60 | 60% | ||
| €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% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.375 | |||
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) pays a dividend yield (FWD) of 5.59%.
- ISIN
- WKN
- Value
- €12.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
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Those who hold Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) paid a dividend of €0.62. For the next 12 months, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 5.59%.
- The dividend yield of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is currently 5.59%.
- Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) has paid dividends in 3 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
- The largest sectors of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) are Information Technology, Financials, Industrials.
- The last stock split of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) 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 PLAN12 AMg (EUR) on 19 May 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- In 2022, no dividends were paid by Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR).
- Dividends from Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) are paid in Euro.
- In Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR), Taiwan, China and South Korea are represented as the three largest countries.