Allianz Emerging Markets Short Duration Bond AM (H2 EUR) - WKN A1128K, ISIN LU1064047639

Dividend Yield (FWD): 2.67%
Annual Payout (FWD) Dividend Currency: €0.23
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
2025		€0.1874
15/10/2025	17/10/2025	€0.0212	0%
15/09/2025	17/09/2025	€0.0212	0%
18/08/2025	20/08/2025	€0.0212	0%
15/07/2025	17/07/2025	€0.0212	0%
16/06/2025	18/06/2025	€0.0212	0%
15/05/2025	19/05/2025	€0.0212	0%
15/04/2025	17/04/2025	€0.0212	61.83%
17/03/2025	19/03/2025	€0.0131	0%
18/02/2025	20/02/2025	€0.0131	0%
15/01/2025	17/01/2025	€0.0131	0%
2024		€0.1445	67.63%
16/12/2024	18/12/2024	€0.0131	0%
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%

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 2.67%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €8.62
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Hong Kong SAR China
100.00%
1 Sector: Real Estate
100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Allianz Emerging Markets Short Duration Bond AM (H2 EUR) at Parqet

Similar securities

Those who hold Allianz Emerging Markets Short Duration Bond AM (H2 EUR) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.21%	-1.59%	quarterly	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth AM	7.78%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	5.86%	#.##%	monthly	mixed	Fund
DWS Invest Artificial Intelligence LD	0.02%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)	-	#.##%	none	mixed	Fund
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT	-	#.##%	none	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Allianz Emerging Markets Short Duration Bond AM (H2 EUR) often invest in these securities as well.