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

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

€2.11
Dividend Yield (FWD)
4.99%
Annual Payout (FWD)
HK$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.6354
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 4.99%.

ISIN
WKN
Exchange
XHKG
Value
€2.11
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
21 Countries
  • Taiwan

    Taiwan

    25.64%
  • South Korea

    South Korea

    19.75%
  • China

    China

    19.42%
  • India

    India

    8.42%
  • Brazil

    Brazil

    5.40%
  • Thailand

    Thailand

    3.90%
  • South Africa

    South Africa

    3.33%
  • Hong Kong

    Hong Kong

    1.90%
  • Indonesia

    Indonesia

    1.40%
  • Poland

    Poland

    1.39%
Scrimpers see all 21 countries
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%
Scrimpers see all 11 sectors
198 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$0.80. 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 4.99%.
The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg is currently 4.99%.
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 October.
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 4.99%.
The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg are Information Technology, Financials, Industrials.
The largest industries of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg 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 AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg on 17 September 2026 in the amount of HK$0.08 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 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.