| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8481 | -3.39% | ||
| €2.8481 | -3.39% | ||
| €2.9479 | 56.17% | ||
| €2.9479 | 56.17% | ||
| €1.8876 | 27.27% | ||
| €1.4832 | 0.98% | ||
| €1.4688 | 9.66% | ||
| €1.3394 | 42.98% | ||
| €0.9368 | |||
Allianz Global Investors Fund - Allianz Credit Opportunities R pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Credit Opportunities R paid a dividend of €2.85. For the next 12 months, Allianz Global Investors Fund - Allianz Credit Opportunities R is expected to pay a dividend of €2.85. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Credit Opportunities R is currently 2.91%.
- Allianz Global Investors Fund - Allianz Credit Opportunities R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Credit Opportunities R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Credit Opportunities R has paid dividends in 7 of them.
- Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Credit Opportunities R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Credit Opportunities R on 17 December 2025 in the amount of €2.85 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €1.48 were paid by Allianz Global Investors Fund - Allianz Credit Opportunities R.
- Dividends from Allianz Global Investors Fund - Allianz Credit Opportunities R are paid in Euro.