| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6953 | |||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 0% | ||
| $0.0764 | 42.54% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.6236 | 10.12% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 13.56% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.0472 | 0% | ||
| $0.5663 | 0% | ||
| $0.5663 | 0% | ||
| $0.5663 | 3.97% | ||
| $0.5447 | 13.48% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 500% | ||
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €14.86
- 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 AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg paid a dividend of $0.80. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg is currently 5.51%.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg is expected in November.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg on 19 October 2026 in the amount of $0.08 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 $0.62 were paid by Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg.
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg, Taiwan, South Korea and China are represented as the three largest countries.