| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0816 | |||
| €0.0212 | 0% | ||
| €0.0212 | 61.83% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.1445 | 67.63% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 0% | ||
| €0.0131 | 47.19% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0862 | -58.36% | ||
| €0.207 | -19.46% | ||
| €0.257 | 45.44% | ||
| €0.1767 | 253.4% | ||
| €0.05 | -42.86% | ||
| €0.0875 | -41.67% | ||
| €0.15 | -32.07% | ||
| €0.2208 | -15.89% | ||
| €0.2625 | 61.54% | ||
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
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- Within the last 12 months, Allianz Emerging Markets Short Duration Bond AM (H2 EUR) paid a dividend of €0.17. For the next 12 months, Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is currently 2.71%.
- Allianz Emerging Markets Short Duration Bond AM (H2 EUR) pays monthly dividends.
- The next dividend will be paid on 19 May 2025.
- Allianz Emerging Markets Short Duration Bond AM (H2 EUR) paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- There are currently no known stock splits for Allianz Emerging Markets Short Duration Bond AM (H2 EUR).
- In order to receive the future dividend from Allianz Emerging Markets Short Duration Bond AM (H2 EUR) on 19 May 2025 you must have purchased your Allianz Emerging Markets Short Duration Bond AM (H2 EUR) shares before the ex-date on 15 May 2025.
- To receive the last dividend of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) on 17 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- In 2022, dividends of €0.21 were paid by Allianz Emerging Markets Short Duration Bond AM (H2 EUR).
- Dividends from Allianz Emerging Markets Short Duration Bond AM (H2 EUR) are paid in Euro.