| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5692 | -0.36% | ||
| €2.5692 | -0.36% | ||
| €2.5786 | 27.43% | ||
| €2.5786 | 27.43% | ||
| €2.0236 | 289.9% | ||
| €0.519 | 58.33% | ||
| €0.3278 | -38.5% | ||
| €0.533 | -13.4% | ||
| €0.6155 | -31.99% | ||
| €0.905 | -55.8% | ||
| €2.0477 | 121.78% | ||
| €0.9233 | 292.56% | ||
| €0.2352 | |||
Allianz Global Investors Fund - Allianz SDG Euro Credit A pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.08%Switzerland
0.52%Netherlands
0.22%Ireland
0.092%United Kingdom
0.084%
- 11 Sectors
Financials
20.58%Information Technology
13.04%Health Care
12.81%Industrials
11.48%Communication Services
10.40%Consumer Staples
8.57%Energy
6.10%Consumer Discretionary
5.82%Utilities
4.48%Real Estate
4.03%Materials
2.69%
- Within the last 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit A paid a dividend of €2.57. For the next 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit A is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credit A is currently 2.72%.
- Allianz Global Investors Fund - Allianz SDG Euro Credit A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz SDG Euro Credit A is expected in December.
- Allianz Global Investors Fund - Allianz SDG Euro Credit A paid dividend every year within the last 10 years.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz SDG Euro Credit A are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz SDG Euro Credit A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz SDG Euro Credit A on 17 December 2025 in the amount of €2.57 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €0.52 were paid by Allianz Global Investors Fund - Allianz SDG Euro Credit A.
- Dividends from Allianz Global Investors Fund - Allianz SDG Euro Credit A are paid in Euro.
- In Allianz Global Investors Fund - Allianz SDG Euro Credit A, the United States, Switzerland and the Netherlands are represented as the three largest countries.