Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)

Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)

€11.89
Dividend Yield (FWD)
5.05%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.05
€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%
CSV Export

Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Value
€11.89
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • China

    China

    27.61%
  • Taiwan

    Taiwan

    19.03%
  • India

    India

    12.80%
  • South Korea

    South Korea

    11.55%
  • Brazil

    Brazil

    5.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.93%
  • South Africa

    South Africa

    2.80%
  • Thailand

    Thailand

    2.67%
  • Poland

    Poland

    2.44%
  • Indonesia

    Indonesia

    2.20%
  • Greece

    Greece

    1.73%
  • Hungary

    Hungary

    1.47%
  • Chile

    Chile

    0.88%
  • Mexico

    Mexico

    0.81%
  • Singapore

    Singapore

    0.58%
  • Colombia

    Colombia

    0.45%
  • Peru

    Peru

    0.15%
  • Italy

    Italy

    0.13%
11 Sectors

  • Information Technology

    26.03%

  • Financials

    24.47%

  • Communication Services

    10.70%

  • Consumer Discretionary

    10.53%

  • Industrials

    8.09%

  • Materials

    5.77%

  • Energy

    5.49%

  • Consumer Staples

    3.52%

  • Real Estate

    2.33%

  • Utilities

    1.76%

  • Health Care

    1.30%
9 Holdings
Resources

Similar securities

Those who hold Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
8.21%-monthlymixedETF
DWS Top Dividende LD
3.16%#.##%annuallymixedFund
Allianz Global Investors Fund - Allianz Income and Growth AM
7.79%#.##%monthlymixedFund
DWS Invest Global Real Estate Securities USD LDMH (P)
8.97%#.##%monthlymixedFund
DWS Invest Top Dividend LDM
5.45%#.##%monthlymixedFund
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.48%#.##%monthlymixedFund
DWS Invest Global Infrastructure LDM
6.08%#.##%monthlymixedFund
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.37%#.##%monthlymixedFund
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.53%#.##%monthlymixedFund
DWS Invest Euro High Yield Corporates USD LDMH
4.94%#.##%monthlymixedFund
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.58%#.##%monthlymixedFund