Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

Dividend Yield (FWD): 1.71%
Annual Payout (FWD) Dividend Currency: €0.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.1314
15/11/2024	19/11/2024	€0.0131	0%
15/10/2024	17/10/2024	€0.0131	0%
16/09/2024	18/09/2024	€0.0131	0%
16/08/2024	20/08/2024	€0.0131	0%
15/07/2024	17/07/2024	€0.0131	0%
17/06/2024	19/06/2024	€0.0131	0%
15/05/2024	17/05/2024	€0.0131	0%
15/04/2024	17/04/2024	€0.0131	47.19%
15/03/2024	19/03/2024	€0.0089	0%
15/02/2024	19/02/2024	€0.0089	0%
16/01/2024	18/01/2024	€0.0089	0%
2023		€0.0862	-58.36%
15/12/2023	19/12/2023	€0.0089	0%
15/11/2023	17/11/2023	€0.0089	0%
16/10/2023	18/10/2023	€0.0089	0%
15/09/2023	19/09/2023	€0.0089	0%
16/08/2023	18/08/2023	€0.0089	0%
17/07/2023	19/07/2023	€0.0089	0%
15/06/2023	19/06/2023	€0.0089	85.42%
15/05/2023	17/05/2023	€0.0048	0%
17/04/2023	19/04/2023	€0.0048	0%
15/03/2023	17/03/2023	€0.0048	0%
15/02/2023	17/02/2023	€0.0048	0%
17/01/2023	19/01/2023	€0.0048	0%
2022		€0.207	-19.46%
15/12/2022	19/12/2022	€0.0048	-63.36%
15/11/2022	17/11/2022	€0.0131	0%
17/10/2022	19/10/2022	€0.0131	0%
15/09/2022	19/09/2022	€0.0131	0%
16/08/2022	18/08/2022	€0.0131	-38.79%
15/07/2022	19/07/2022	€0.0214	0%
15/06/2022	17/06/2022	€0.0214	0%
16/05/2022	18/05/2022	€0.0214	0%
19/04/2022	21/04/2022	€0.0214	0%
15/03/2022	17/03/2022	€0.0214	0%
15/02/2022	17/02/2022	€0.0214	0%
18/01/2022	20/01/2022	€0.0214	0%
2021		€0.257	45.44%
15/12/2021	17/12/2021	€0.0214	0%
15/11/2021	17/11/2021	€0.0214	0%
15/10/2021	19/10/2021	€0.0214	0%
15/09/2021	17/09/2021	€0.0214	0%
16/08/2021	18/08/2021	€0.0214	0%
15/07/2021	19/07/2021	€0.0214	0%
15/06/2021	17/06/2021	€0.0214	0%
17/05/2021	19/05/2021	€0.0214	0%
15/04/2021	19/04/2021	€0.0214	0%
15/03/2021	17/03/2021	€0.0214	0%
16/02/2021	18/02/2021	€0.0214	0%
15/01/2021	19/01/2021	€0.0214	0%
2020		€0.1767	253.4%
15/12/2020	17/12/2020	€0.0214	0%
16/11/2020	18/11/2020	€0.0214	0%
15/10/2020	19/10/2020	€0.0214	0%
15/09/2020	17/09/2020	€0.0214	0%
17/08/2020	19/08/2020	€0.0214	63.36%
15/07/2020	17/07/2020	€0.0131	0%
15/06/2020	17/06/2020	€0.0131	0%
15/05/2020	19/05/2020	€0.0131	47.19%
15/04/2020	17/04/2020	€0.0089	0%
16/03/2020	18/03/2020	€0.0089	7.23%
18/02/2020	20/02/2020	€0.0083	97.62%
15/01/2020	17/01/2020	€0.0042	0%
2019		€0.05	-42.86%
16/12/2019	18/12/2019	€0.0042	0%
15/11/2019	19/11/2019	€0.0042	0%
15/10/2019	17/10/2019	€0.0042	0%
16/09/2019	18/09/2019	€0.0042	0%
16/08/2019	20/08/2019	€0.0042	0%
15/07/2019	17/07/2019	€0.0042	0%
17/06/2019	19/06/2019	€0.0042	0%
15/05/2019	17/05/2019	€0.0042	0%
15/04/2019	17/04/2019	€0.0042	0%
15/03/2019	19/03/2019	€0.0042	0%
15/02/2019	19/02/2019	€0.0042	0%
15/01/2019	17/01/2019	€0.0042	0%
2018		€0.0875	-41.67%
17/12/2018	19/12/2018	€0.0042	0%
15/11/2018	19/11/2018	€0.0042	0%
15/10/2018	17/10/2018	€0.0042	-49.4%
17/09/2018	19/09/2018	€0.0083	0%
16/08/2018	20/08/2018	€0.0083	0%
16/07/2018	18/07/2018	€0.0083	0%
15/06/2018	19/06/2018	€0.0083	0%
15/05/2018	17/05/2018	€0.0083	0%
16/04/2018	18/04/2018	€0.0083	0%
15/03/2018	19/03/2018	€0.0083	0%
15/02/2018	19/02/2018	€0.0083	0%
16/01/2018	18/01/2018	€0.0083	0%
2017		€0.15	-32.07%
15/12/2017	19/12/2017	€0.0083	0%
15/11/2017	17/11/2017	€0.0083	0%
16/10/2017	18/10/2017	€0.0083	-33.6%
15/09/2017	19/09/2017	€0.0125	0%
16/08/2017	18/08/2017	€0.0125	0%
17/07/2017	19/07/2017	€0.0125	0%
15/06/2017	19/06/2017	€0.0125	0%
15/05/2017	17/05/2017	€0.0125	0%
18/04/2017	20/04/2017	€0.0125	-25.15%
15/03/2017	17/03/2017	€0.0167	0%
15/02/2017	17/02/2017	€0.0167	0%
17/01/2017	19/01/2017	€0.0167	0%
2016		€0.2208	-15.89%
15/12/2016	19/12/2016	€0.0167	0%
15/11/2016	17/11/2016	€0.0167	0%
17/10/2016	19/10/2016	€0.0167	0%
15/09/2016	19/09/2016	€0.0167	0%
16/08/2016	18/08/2016	€0.0167	0%
15/07/2016	19/07/2016	€0.0167	0%
15/06/2016	17/06/2016	€0.0167	-19.71%
17/05/2016	19/05/2016	€0.0208	0%
15/04/2016	19/04/2016	€0.0208	0%
15/03/2016	17/03/2016	€0.0208	0%
16/02/2016	18/02/2016	€0.0208	0%
15/01/2016	19/01/2016	€0.0208	0%
2015		€0.2625	61.54%
15/12/2015	17/12/2015	€0.0208	0%
16/11/2015	18/11/2015	€0.0208	0%
15/10/2015	19/10/2015	€0.0208	0%
15/09/2015	17/09/2015	€0.0208	0%
17/08/2015	19/08/2015	€0.0208	0%
15/07/2015	17/07/2015	€0.0208	0%
15/06/2015	17/06/2015	€0.0208	0%
15/05/2015	19/05/2015	€0.0208	0%
15/04/2015	17/04/2015	€0.0208	-16.8%
16/03/2015	18/03/2015	€0.025	0%
17/02/2015	19/02/2015	€0.025	0%
15/01/2015	19/01/2015	€0.025	0%
2014		€0.1625
15/12/2014	17/12/2014	€0.025	0%
17/11/2014	19/11/2014	€0.025	0%
15/10/2014	17/10/2014	€0.025	0%
15/09/2014	17/09/2014	€0.025	0%
18/08/2014	20/08/2014	€0.025	-33.33%
15/07/2014	17/07/2014	€0.0375

CSV Export

Date	Ratio
No splits history available for Allianz Emerging Markets Short Duration Bond AM (H2 EUR).

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €8.45
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

More fundamental data about Allianz Emerging Markets Short Duration Bond AM (H2 EUR) at Parqet

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: Within the last 12 months, Allianz Emerging Markets Short Duration Bond AM (H2 EUR) paid a dividend of €0.14. For the next 12 months, Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.71%.
: The dividend yield of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is currently 1.71%.
: Allianz Emerging Markets Short Duration Bond AM (H2 EUR) pays monthly dividends.
: The next dividend for Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is expected in December.
: Allianz Emerging Markets Short Duration Bond AM (H2 EUR) paid dividend every year within the last 10 years.
: Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
: There are currently no known stock splits for Allianz Emerging Markets Short Duration Bond AM (H2 EUR).
: To receive the last dividend of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) on 19 November 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 19 November 2024.
: In 2022, dividends of €0.21 were paid by Allianz Emerging Markets Short Duration Bond AM (H2 EUR).
: Dividends from Allianz Emerging Markets Short Duration Bond AM (H2 EUR) are paid in Euro.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Allianz Emerging Markets Short Duration Bond AM (H2 EUR)