| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.9313 | 21.96% | ||
| €39.9313 | 21.96% | ||
| €32.7415 | 4.2% | ||
| €32.7415 | 4.2% | ||
| €31.4211 | -2.29% | ||
| €32.1575 | 11.45% | ||
| €28.8539 | -21.88% | ||
| €36.9336 | -4.66% | ||
| €38.7391 | 7.44% | ||
| €36.0552 | -13.33% | ||
| €41.60 | 32.16% | ||
| €31.4763 | 98.68% | ||
| €15.8426 | |||
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €701.46
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) paid a dividend of €39.93. For the next 12 months, Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is expected to pay a dividend of €39.93. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is currently 5.69%.
- Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is expected in December.
- Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €39.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- There are currently no known stock splits for Allianz Emerging Markets Short Duration Bond P2 (H2-EUR).
- To receive the last dividend of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) on 18 December 2024 in the amount of €39.93 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 €31.42 were paid by Allianz Emerging Markets Short Duration Bond P2 (H2-EUR).
- Dividends from Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) are paid in Euro.