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		€0.1052
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: €8.44
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 €0.13. 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 will be paid on 18 September 2024.
: 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).
: In order to receive the future dividend from Allianz Emerging Markets Short Duration Bond AM (H2 EUR) on 18 September 2024 you must have purchased your Allianz Emerging Markets Short Duration Bond AM (H2 EUR) shares before the ex-date on 16 September 2024.
: To receive the last dividend of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) on 20 August 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
: The last dividend was paid on 20 August 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)