| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 14.1782 | |||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 0% | ||
| ZAR 1.6749 | 21.7% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 16.4054 | 2.06% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 0% | ||
| ZAR 1.3763 | 2.74% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 1.3396 | 0% | ||
| ZAR 16.0747 | 0% | ||
| ZAR 16.0747 | 2.33% | ||
| ZAR 15.7083 | 18.06% | ||
| ZAR 13.3059 | -0.14% | ||
| ZAR 13.325 | -11.61% | ||
| ZAR 15.075 | -5.56% | ||
| ZAR 15.9625 | -8.26% | ||
| ZAR 17.40 | 178.68% | ||
| ZAR 6.2437 | |||
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Value
- €15.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 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
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Those who hold Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) paid a dividend of ZAR 18.31. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is expected to pay a dividend of ZAR 20.83. This corresponds to a dividend yield of approximately 7.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is currently 7.43%.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is expected in October.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) paid dividend every year within the last 10 years.
- Dividends of ZAR 20.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) are Information Technology, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) 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-ZAR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) on 17 September 2026 in the amount of ZAR 1.67 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 ZAR 16.41 were paid by Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR).
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) are paid in South African Rand.
- In Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR), Taiwan, South Korea and China are represented as the three largest countries.