| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.7382 | 24.13% | ||
| €31.7382 | 24.13% | ||
| €25.5682 | 162.96% | ||
| €25.5682 | 162.96% | ||
| €9.7234 | 21.43% | ||
| €8.0073 | -20.35% | ||
| €10.0535 | -7.9% | ||
| €10.9159 | -26.72% | ||
| €14.8961 | 3.41% | ||
| €14.405 | -17.61% | ||
| €17.4834 | -16.5% | ||
| €20.9392 | -20.86% | ||
| €26.4577 | 280.4% | ||
Allianz Global Investors Fund - Allianz SDG Euro Credit I pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,056.72
- 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 I paid a dividend of €31.74. For the next 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit I is expected to pay a dividend of €31.74. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credit I is currently 3.00%.
- Allianz Global Investors Fund - Allianz SDG Euro Credit I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz SDG Euro Credit I is expected in December.
- Allianz Global Investors Fund - Allianz SDG Euro Credit I paid dividend every year within the last 10 years.
- Dividends of €31.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Allianz Global Investors Fund - Allianz SDG Euro Credit I are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz SDG Euro Credit I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz SDG Euro Credit I on 18 December 2024 in the amount of €31.74 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €9.72 were paid by Allianz Global Investors Fund - Allianz SDG Euro Credit I.
- Dividends from Allianz Global Investors Fund - Allianz SDG Euro Credit I are paid in Euro.
- In Allianz Global Investors Fund - Allianz SDG Euro Credit I, the United States, Switzerland and the Netherlands are represented as the three largest countries.