| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.1767 | |||
| NZ$0.0341 | 0% | ||
| NZ$0.0341 | -5.8% | ||
| NZ$0.0362 | 0% | ||
| NZ$0.0362 | 0% | ||
| NZ$0.0362 | 0% | ||
| NZ$0.4713 | -2.54% | ||
| NZ$0.0362 | 0% | ||
| NZ$0.0362 | 0% | ||
| NZ$0.0362 | -10.17% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.0403 | 0% | ||
| NZ$0.4836 | 11.48% | ||
| NZ$0.4338 | 73.17% | ||
| NZ$0.2505 | 30.47% | ||
| NZ$0.192 | 2.13% | ||
| NZ$0.188 | -12.6% | ||
| NZ$0.2151 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Value
- €4.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- New Zealand Dollar
- 1 Sector
Information Technology
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) paid a dividend of NZ$0.45. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is expected to pay a dividend of NZ$0.41. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is currently 4.18%.
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has paid dividends in 8 of them.
- Dividends of NZ$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) on 19 May 2026 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 19 May 2026.
- In 2022, dividends of NZ$0.25 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).
- Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are paid in New Zealand Dollar.