| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4485 | |||
| €0.0597 | 0% | ||
| €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 5.42%.
- ISIN
- WKN
- Value
- €13.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
24.75%
China
20.28%
South Korea
19.68%
India
8.59%
Brazil
5.67%
Thailand
3.94%
South Africa
3.26%
Hong Kong
1.92%
Indonesia
1.41%
Poland
1.36%
Colombia
1.23%
Greece
1.08%
Hungary
1.08%
Singapore
0.85%
Chile
0.51%
Italy
0.50%
Malaysia
0.49%
Mexico
0.44%
United States
0.38%
Peru
0.16%
Türkiye
0.093%
- 11 Sectors
Information Technology
40.20%Financials
19.61%Consumer Discretionary
8.56%Industrials
8.56%Communication Services
7.29%Energy
5.17%Materials
3.21%Consumer Staples
2.54%Utilities
1.74%Real Estate
1.58%Health Care
1.54%
- 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 €0.65. 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 5.42%.
- The dividend yield of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is currently 5.42%.
- 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 September.
- 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 5.42%.
- 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.
- To receive the last dividend of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) on 19 August 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €0.60 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.