Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

€1.96
Dividend Yield (FWD)
5.48%
Annual Payout (FWD)
HK$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.7139
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
42.99%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.638
10.65%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
14.14%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
CSV Export

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays a dividend yield (FWD) of 5.48%.

ISIN
WKN
Exchange
XHKG
Value
€1.96
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Inception date
Fund size
€465.2m
Ongoing charge (TER)
2.30%
21 Countries
  • Taiwan

    Taiwan

    27.30%
  • South Korea

    South Korea

    20.36%
  • China

    China

    18.13%
  • India

    India

    7.92%
  • Brazil

    Brazil

    5.66%
  • Thailand

    Thailand

    3.71%
  • South Africa

    South Africa

    3.01%
  • Hong Kong

    Hong Kong

    1.77%
  • Poland

    Poland

    1.54%
  • Indonesia

    Indonesia

    1.33%
Scrimpers see all 21 countries
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%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg paid a dividend of HK$0.82. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg is expected to pay a dividend of HK$0.94. This corresponds to a dividend yield of approximately 5.48%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg is currently 5.48%.
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 HK$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
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 HK$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 HK$0.64 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 Hong Kong 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.