| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0834 | |||
| €0.0278 | 0% | ||
| €0.0278 | 0% | ||
| €0.0278 | 0% | ||
| €0.3135 | 17.59% | ||
| €0.0278 | 0% | ||
| €0.0278 | 0% | ||
| €0.0278 | 6.11% | ||
| €0.0262 | 0% | ||
| €0.0262 | 0% | ||
| €0.0262 | 0% | ||
| €0.0262 | 0% | ||
| €0.0262 | 0% | ||
| €0.0262 | 8.26% | ||
| €0.0242 | 0% | ||
| €0.0242 | 0% | ||
| €0.0242 | 0% | ||
| €0.2666 | 42.57% | ||
| €0.187 | -25.5% | ||
| €0.251 | -16.33% | ||
| €0.30 | 34.53% | ||
| €0.223 | 502.7% | ||
| €0.037 | |||
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Financials
33.33%Health Care
33.33%Information Technology
33.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 paid a dividend of €0.32. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 is currently 4.03%.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 has paid dividends in 8 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 on 18 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of €0.25 were paid by Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 are paid in Euro.