Question 1

How much dividend does Allianz Emerging Markets Short Duration Bond I (H2-EUR) pay?

Accepted Answer

Within the last 12 months, Allianz Emerging Markets Short Duration Bond I (H2-EUR) paid a dividend of €49.39. For the next 12 months, Allianz Emerging Markets Short Duration Bond I (H2-EUR) is expected to pay a dividend of €49.39. This corresponds to a dividend yield of approximately 7.09%.

Question 2

What is the dividend yield of Allianz Emerging Markets Short Duration Bond I (H2-EUR)?

Accepted Answer

The dividend yield of Allianz Emerging Markets Short Duration Bond I (H2-EUR) is currently 7.09%.

Question 3

When does Allianz Emerging Markets Short Duration Bond I (H2-EUR) pay dividends?

Accepted Answer

Allianz Emerging Markets Short Duration Bond I (H2-EUR) pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Allianz Emerging Markets Short Duration Bond I (H2-EUR)?

Accepted Answer

The next dividend for Allianz Emerging Markets Short Duration Bond I (H2-EUR) is expected in December.

Question 5

How safe is the dividend of Allianz Emerging Markets Short Duration Bond I (H2-EUR)?

Accepted Answer

Allianz Emerging Markets Short Duration Bond I (H2-EUR) paid dividend every year within the last 10 years.

Question 6

What is the dividend of Allianz Emerging Markets Short Duration Bond I (H2-EUR)?

Accepted Answer

Dividends of €49.39 are expected for the next 12 months. This corresponds to a dividend yield of 7.09%.

Question 7

In which sector is Allianz Emerging Markets Short Duration Bond I (H2-EUR) located?

Accepted Answer

The largest sectors of Allianz Emerging Markets Short Duration Bond I (H2-EUR) are Real Estate.

Question 8

When did Allianz Emerging Markets Short Duration Bond I (H2-EUR) complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Emerging Markets Short Duration Bond I (H2-EUR).

Question 9

When did I have to buy the shares of Allianz Emerging Markets Short Duration Bond I (H2-EUR) to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Emerging Markets Short Duration Bond I (H2-EUR) on 17 December 2025 in the amount of €49.39 you had to have the stock in your portfolio before the ex-day on 15 December 2025.

Question 10

When did Allianz Emerging Markets Short Duration Bond I (H2-EUR) pay the last dividend?

Accepted Answer

The last dividend was paid on 17 December 2025.

Question 11

What was the dividend of Allianz Emerging Markets Short Duration Bond I (H2-EUR) in 2022?

Accepted Answer

In 2022, dividends of €31.22 were paid by Allianz Emerging Markets Short Duration Bond I (H2-EUR).

Question 12

In which currency does Allianz Emerging Markets Short Duration Bond I (H2-EUR) distribute the dividend?

Accepted Answer

Dividends from Allianz Emerging Markets Short Duration Bond I (H2-EUR) are paid in Euro.


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		€49.3943	23.63%
15/12/2025	17/12/2025	€49.3943	23.63%
2024		€39.9521	22.24%
16/12/2024	18/12/2024	€39.9521	22.24%
2023		€32.6822	4.68%
15/12/2023	19/12/2023	€32.6822	4.68%
2022		€31.2222	-2.44%
15/12/2022	19/12/2022	€31.2222	-2.44%
2021		€32.003	11.52%
15/12/2021	17/12/2021	€32.003	11.52%
2020		€28.6981	-22.17%
15/12/2020	17/12/2020	€28.6981	-22.17%
2019		€36.8722	-4.44%
16/12/2019	18/12/2019	€36.8722	-4.44%
2018		€38.5851	7.55%
17/12/2018	19/12/2018	€38.5851	7.55%
2017		€35.8769	-13.42%
15/12/2017	19/12/2017	€35.8769	-13.42%
2016		€41.4377	23.06%
15/12/2016	19/12/2016	€41.4377	23.06%
2015		€33.6715	32.62%
15/12/2015	17/12/2015	€33.6715	32.62%

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

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