| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3888 | |||
| €0.0597 | 0% | ||
| €0.0597 | 0% | ||
| €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 5.62%.
- ISIN
- WKN
- Value
- €12.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
26.11%South Korea
22.95%China
18.79%India
7.75%Brazil
5.42%Thailand
3.52%South Africa
2.95%Poland
1.96%Hong Kong SAR China
1.72%Indonesia
1.30%Colombia
1.02%Hungary
1.02%Singapore
0.77%Greece
0.60%Italy
0.43%Malaysia
0.41%United States
0.37%Mexico
0.25%Peru
0.16%
- 11 Sectors
Information Technology
45.62%Financials
17.01%Industrials
7.77%Consumer Discretionary
7.46%Communication Services
6.43%Energy
4.90%Materials
3.65%Consumer Staples
2.21%Health Care
1.75%Utilities
1.67%Real Estate
1.53%
- 10 Holdings
- SK hynix Inc7.23%
- Tencent Holdings Ltd2.01%
- MediaTek Inc1.12%
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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 €0.64. 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 5.62%.
- The dividend yield of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is currently 5.62%.
- 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 August.
- 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 5.62%.
- 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 17 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 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, South Korea and China are represented as the three largest countries.