| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5082 | |||
| €0.0597 | 0% | ||
| €0.0597 | 0% | ||
| €0.0597 | 0% | ||
| €0.0597 | 0% | ||
| €0.0597 | 0% | ||
| €0.0597 | 19.4% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.60 | 60% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.375 | |||
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Value
- €13.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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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- Within the last 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) paid a dividend of €0.66. For the next 12 months, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) is currently 5.31%.
- Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) has paid dividends in 3 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) are Information Technology, Financials, Industrials.
- The largest industries of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- The last stock split of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) was on 1 May 2024 in the ratio 146:10.
- To receive the last dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) on 17 September 2026 in the amount of €0.06 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 €0.60 were paid by Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR).
- Dividends from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR), Taiwan, South Korea and China are represented as the three largest countries.