| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6031 | |||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 26.52% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.5838 | 13.14% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 0% | ||
| $0.0509 | 21.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.516 | -8.19% | ||
| $0.562 | 37.75% | ||
| $0.408 | 13.33% | ||
| $0.36 | -17.43% | ||
| $0.436 | -19.26% | ||
| $0.54 | 37.79% | ||
| $0.3919 | |||
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €14.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €465.2m
- Ongoing charge (TER)
- 2.30%
- 21 Countries
Taiwan
27.30%
South Korea
20.36%
China
18.13%
India
7.92%
Brazil
5.66%
Thailand
3.71%
South Africa
3.01%
Hong Kong
1.77%
Poland
1.54%
Indonesia
1.33%
- 11 Sectors
Information Technology
43.41%Financials
18.88%Industrials
8.70%Consumer Discretionary
6.80%Communication Services
6.63%Energy
5.37%Materials
3.05%Consumer Staples
2.44%Utilities
1.67%Real Estate
1.55%
- 9 Holdings
- SK hynix Inc5.60%
- Tencent Holdings Ltd2.01%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) paid a dividend of $0.70. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) is currently 5.18%.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) is expected in November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) has paid dividends in 9 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) on 19 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.58 were paid by Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD), Taiwan, South Korea and China are represented as the three largest countries.