| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
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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 €0.52. For the next 12 months, Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is currently 4.08%.
- Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) 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 AMg (EUR) 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 4.08%.
- The largest sectors of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) are Information Technology, Financials, Consumer Discretionary.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) on 17 April 2025 you must have purchased your Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) 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 AMg (EUR) 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 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), China, Taiwan and India are represented as the three largest countries.