| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | |||
| €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 4.75%.
- ISIN
- WKN
- Value
- €12.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
24.99%Taiwan
19.24%South Korea
15.25%India
11.19%Brazil
5.18%Thailand
3.57%South Africa
3.04%Hong Kong SAR China
2.78%Indonesia
2.17%Poland
1.94%Greece
1.70%Hungary
1.57%Colombia
1.19%Chile
0.65%Singapore
0.58%Mexico
0.37%Malaysia
0.23%Peru
0.17%Italy
0.11%
- 11 Sectors
Information Technology
29.53%Financials
24.00%Communication Services
10.50%Consumer Discretionary
9.47%Industrials
8.57%Materials
5.32%Energy
4.92%Consumer Staples
2.78%Real Estate
2.32%Utilities
1.37%Health Care
1.22%
- 208 Holdings
