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

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

€748.98
Dividend Yield (FWD)
4.36%
Annual Payout (FWD)
€32.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€32.6822
4.68%
€32.6822
4.68%
€31.2222
-2.44%
€31.2222
-2.44%
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Allianz Emerging Markets Short Duration Bond I (H2-EUR) pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€748.98
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

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

Within the last 12 months, Allianz Emerging Markets Short Duration Bond I (H2-EUR) paid a dividend of €32.68. For the next 12 months, Allianz Emerging Markets Short Duration Bond I (H2-EUR) is expected to pay a dividend of €32.68. This corresponds to a dividend yield of approximately 4.36%.
The dividend yield of Allianz Emerging Markets Short Duration Bond I (H2-EUR) is currently 4.36%.
Allianz Emerging Markets Short Duration Bond I (H2-EUR) pays annually dividends. Payout is in December.
The next dividend for Allianz Emerging Markets Short Duration Bond I (H2-EUR) is expected in December.
Allianz Emerging Markets Short Duration Bond I (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €32.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
There are currently no known stock splits for Allianz Emerging Markets Short Duration Bond I (H2-EUR).
To receive the last dividend of Allianz Emerging Markets Short Duration Bond I (H2-EUR) on 19 December 2023 in the amount of €32.68 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
In 2022, dividends of €31.22 were paid by Allianz Emerging Markets Short Duration Bond I (H2-EUR).
Dividends from Allianz Emerging Markets Short Duration Bond I (H2-EUR) are paid in Euro.