Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

€694.25
Dividend Yield (FWD)
6.94%
Annual Payout (FWD)
€48.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€48.1985
20.7%
€48.1985
20.7%
€39.9313
21.96%
€39.9313
21.96%
CSV Export

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€694.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Hong Kong SAR China

    Hong Kong SAR China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

Within the last 12 months, Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) paid a dividend of €48.20. For the next 12 months, Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is expected to pay a dividend of €48.20. This corresponds to a dividend yield of approximately 6.94%.
The dividend yield of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) is currently 6.94%.
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 €48.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
The largest sectors of Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) are Real Estate.
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 17 December 2025 in the amount of €48.20 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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.
In Allianz Emerging Markets Short Duration Bond P2 (H2-EUR), Hong Kong SAR China is represented as the largest country.