| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1455 | |||
| €0.0164 | 9.33% | ||
| €0.015 | 0% | ||
| €0.015 | 0% | ||
| €0.015 | 0% | ||
| €0.015 | 0% | ||
| €0.015 | 0% | ||
| €0.015 | 15.38% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.155 | -53.17% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.013 | 0% | ||
| €0.013 | 18.18% | ||
| €0.011 | 0% | ||
| €0.011 | -21.43% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.331 | -39.73% | ||
| €0.5492 | 4.03% | ||
| €0.5279 | 19.57% | ||
| €0.4415 | -14.52% | ||
| €0.5165 | -18.02% | ||
| €0.63 | -12.6% | ||
| €0.7208 | 1,053.28% | ||
| €0.0625 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) paid a dividend of €0.17. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is currently 4.16%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is expected in November.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) on 17 October 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of €0.33 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR), China is represented as the largest country.