| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7059 | |||
| €0.3541 | 0.65% | ||
| €0.3518 | 6.35% | ||
| €1.4229 | 72.49% | ||
| €0.3308 | 11.04% | ||
| €0.2979 | 14.89% | ||
| €0.2593 | 0% | ||
| €0.2593 | -5.88% | ||
| €0.2755 | 28.26% | ||
| €0.8249 | 93.87% | ||
| €0.4255 | |||
| €0.1132 | -56.28% | ||
| €0.2589 | -70.57% | ||
| €0.8797 | 49% | ||
| €0.5904 | |||
Allianz Global Investors Fund - Allianz Euro Bond AQ pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 1 Holding
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Euro Bond AQ often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond AQ paid a dividend of €1.33. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond AQ is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond AQ is currently 1.69%.
- Allianz Global Investors Fund - Allianz Euro Bond AQ pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Bond AQ is expected in September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Bond AQ has paid dividends in 8 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond AQ on 17 June 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euro Bond AQ.
- Dividends from Allianz Global Investors Fund - Allianz Euro Bond AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euro Bond AQ, Canada is represented as the largest country.