| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5907 | |||
| A$0.0725 | 0% | ||
| A$0.0725 | 0% | ||
| A$0.0725 | 0% | ||
| A$0.0725 | 0% | ||
| A$0.0725 | 0% | ||
| A$0.0725 | 39.69% | ||
| A$0.0519 | 0% | ||
| A$0.0519 | 0% | ||
| A$0.0519 | 0% | ||
| A$0.5245 | 21.36% | ||
| A$0.0519 | 0% | ||
| A$0.0519 | 0% | ||
| A$0.0519 | 13.07% | ||
| A$0.0459 | 0% | ||
| A$0.0459 | 0% | ||
| A$0.0459 | 0% | ||
| A$0.0459 | 0% | ||
| A$0.0459 | 0% | ||
| A$0.0459 | 47.12% | ||
| A$0.0312 | 0% | ||
| A$0.0312 | 0% | ||
| A$0.0312 | 0% | ||
| A$0.4322 | -7.05% | ||
| A$0.465 | 17.63% | ||
| A$0.3953 | 11.35% | ||
| A$0.355 | -9.55% | ||
| A$0.3925 | -20.3% | ||
| A$0.4925 | -4.2% | ||
| A$0.5141 | -8.2% | ||
| A$0.56 | 166.67% | ||
| A$0.21 | |||
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €12.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 21 Countries
Taiwan
25.64%
South Korea
19.75%
China
19.42%
India
8.42%
Brazil
5.40%
Thailand
3.90%
South Africa
3.33%
Hong Kong
1.90%
Indonesia
1.40%
Poland
1.39%
- 11 Sectors
Information Technology
41.06%Financials
19.37%Industrials
8.70%Consumer Discretionary
8.22%Communication Services
6.90%Energy
5.16%Materials
3.43%Consumer Staples
2.43%Utilities
1.67%Health Care
1.53%
- 198 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) paid a dividend of A$0.75. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) is expected to pay a dividend of A$0.87. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) is currently 4.51%.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) is expected in October.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) are Information Technology, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) on 17 September 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of A$0.52 were paid by Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD), Taiwan, South Korea and China are represented as the three largest countries.