- Dividend Yield (FWD)
- 1.75%
- Annual Payout (FWD)
- €0.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0529 | |||
| €0.0131 | 0% | ||
| €0.0131 | 47.19% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0862 | -58.36% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 0% | ||
| €0.0089 | 85.42% | ||
| €0.0048 | 0% | ||
| €0.0048 | 0% | ||
| €0.0048 | 0% | ||
| €0.0048 | 0% | ||
| €0.0048 | 0% | ||
| €0.207 | -19.46% | ||
| €0.257 | 45.44% | ||
| €0.1767 | 253.4% | ||
| €0.05 | -42.86% | ||
| €0.0875 | -41.67% | ||
| €0.15 | -32.07% | ||
| €0.2208 | -15.89% | ||
| €0.2625 | 61.54% | ||
| €0.1625 | |||
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold Allianz Emerging Markets Short Duration Bond AM (H2 EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Emerging Markets Short Duration Bond AM (H2 EUR) paid a dividend of €0.12. 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 1.75%.
- The dividend yield of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is currently 1.75%.
- 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 June.
- 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 1.75%.
- 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 May 17, 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.