Question 1

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pay?

Accepted Answer

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) paid a dividend of €31.61. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is expected to pay a dividend of €31.61. This corresponds to a dividend yield of approximately 8.92%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is currently 8.92%.

Question 3

When does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)?

Accepted Answer

The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is expected in December.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)?

Accepted Answer

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) paid dividend every year within the last 10 years.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)?

Accepted Answer

Dividends of €31.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.92%.

Question 7

In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) located?

Accepted Answer

The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) are Real Estate.

Question 8

When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR).

Question 9

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) on 17 December 2025 in the amount of €31.61 you had to have the stock in your portfolio before the ex-day on 15 December 2025.

Question 10

When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pay the last dividend?

Accepted Answer

The last dividend was paid on 17 December 2025.

Question 11

What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) in 2022?

Accepted Answer

In 2022, dividends of €30.88 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR).

Question 12

In which currency does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€31.6107	-1.23%
15/12/2025	17/12/2025	€31.6107	-1.23%
2024		€32.0036	-23.69%
16/12/2024	18/12/2024	€32.0036	-23.69%
2023		€41.9413	35.8%
15/12/2023	19/12/2023	€41.9413	35.8%
2022		€30.8839	-47.23%
15/12/2022	19/12/2022	€30.8839	-47.23%
2021		€58.5252	2.9%
15/12/2021	17/12/2021	€58.5252	2.9%
2020		€56.8735	-17.72%
15/12/2020	17/12/2020	€56.8735	-17.72%
2019		€69.1211	12.04%
16/12/2019	18/12/2019	€69.1211	12.04%
2018		€61.6959	3.13%
17/12/2018	19/12/2018	€61.6959	3.13%
2017		€59.8236	-8.02%
15/12/2017	19/12/2017	€59.8236	-8.02%
2016		€65.0384	-7.41%
15/12/2016	19/12/2016	€65.0384	-7.41%
2015		€70.2436
15/12/2015	17/12/2015	€70.2436

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)

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