| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.9521 | 22.24% | ||
| €39.9521 | 22.24% | ||
| €32.6822 | 4.68% | ||
| €32.6822 | 4.68% | ||
| €31.2222 | -2.44% | ||
| €32.003 | 11.52% | ||
| €28.6981 | -22.17% | ||
| €36.8722 | -4.44% | ||
| €38.5851 | 7.55% | ||
| €35.8769 | -13.42% | ||
| €41.4377 | 23.06% | ||
| €33.6715 | 32.62% | ||
| €25.3895 | |||
Allianz Emerging Markets Short Duration Bond I (H2-EUR) pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €709.13
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Emerging Markets Short Duration Bond I (H2-EUR) paid a dividend of €39.95. For the next 12 months, Allianz Emerging Markets Short Duration Bond I (H2-EUR) is expected to pay a dividend of €39.95. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Allianz Emerging Markets Short Duration Bond I (H2-EUR) is currently 5.63%.
- 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 €39.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- 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 18 December 2024 in the amount of €39.95 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.