| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2097 | |||
| €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 5.89%.
- ISIN
- WKN
- Value
- €12.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
23.91%Taiwan
21.15%South Korea
14.97%India
9.83%Brazil
6.81%Thailand
4.14%South Africa
3.39%Hong Kong SAR China
2.79%Indonesia
2.53%Poland
2.10%Colombia
1.10%Hungary
1.08%Singapore
0.67%Greece
0.42%Chile
0.35%Mexico
0.30%Peru
0.17%Malaysia
0.14%Italy
0.14%
- 11 Sectors
Information Technology
31.90%Financials
22.29%Industrials
9.42%Communication Services
8.53%Consumer Discretionary
8.21%Energy
5.77%Materials
5.40%Consumer Staples
3.56%Health Care
1.96%Real Estate
1.86%Utilities
1.10%
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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 €0.61. 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 5.89%.
- The dividend yield of Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) is currently 5.89%.
- 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 May.
- 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 5.89%.
- 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 April 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 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), China, Taiwan and South Korea are represented as the three largest countries.