Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) - WKN A4099Q, ISIN LU2796610280

Ex-Date	Pay Date	Amount	Change
2025		€0.60	60%
15/12/2025	17/12/2025	€0.05	0%
17/11/2025	19/11/2025	€0.05	0%
15/10/2025	17/10/2025	€0.05	0%
15/09/2025	17/09/2025	€0.05	0%
18/08/2025	20/08/2025	€0.05	0%
15/07/2025	17/07/2025	€0.05	0%
16/06/2025	18/06/2025	€0.05	0%
15/05/2025	19/05/2025	€0.05	0%
15/04/2025	17/04/2025	€0.05	0%
17/03/2025	19/03/2025	€0.05	0%
18/02/2025	20/02/2025	€0.05	0%
15/01/2025	17/01/2025	€0.05	0%
2024		€0.375
16/12/2024	18/12/2024	€0.05	0%
15/11/2024	19/11/2024	€0.05	0%
15/10/2024	17/10/2024	€0.05	0%
16/09/2024	18/09/2024	€0.05	0%
16/08/2024	20/08/2024	€0.05	0%
15/07/2024	17/07/2024	€0.05	-33.33%
17/06/2024	19/06/2024	€0.075

Date	Ratio
01/05/2024	146:10

Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) pays a dividend yield (FWD) of 5.44%.

19 Countries: China
29.61%
Taiwan
20.78%
India
12.95%
South Korea
10.36%
Brazil
5.42%
South Africa
2.27%
Thailand
2.15%
Poland
2.12%
Indonesia
2.01%
Hong Kong SAR China
1.94%
Greece
1.48%
Hungary
1.44%
Mexico
0.79%
Chile
0.67%
Colombia
0.57%
Singapore
0.55%
Peru
0.20%
Philippines
0.18%
Italy
0.13%
11 Sectors: Information Technology
27.54%
Financials
24.37%
Consumer Discretionary
10.81%
Communication Services
9.69%
Industrials
8.27%
Materials
6.21%
Energy
5.33%
Consumer Staples
3.05%
Real Estate
2.05%
Health Care
1.45%
Utilities
1.22%
9 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.64%
Tencent Holdings Ltd5.24%
Alibaba Group Holding Ltd3.19%
Samsung Electronics Co Ltd Vz1.61%
Samsung Electronics Co Ltd1.54%
SK Hynix Inc1.45%
The People's Insurance Co (Group) of China Ltd Class H1.22%
Petroleo Brasileiro SA Petrobras Vz1.15%
Hon Hai Precision Industry Co Ltd1.12%

Resources

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