| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.961 | 9.79% | ||
| €3.961 | 9.79% | ||
| €3.6079 | 17.95% | ||
| €3.6079 | 17.95% | ||
| €3.0589 | 22.39% | ||
| €2.4993 | 5.01% | ||
| €2.3801 | 6.53% | ||
| €2.2343 | 108.68% | ||
| €1.0707 | |||
Allianz Emerging Markets SRI Bond A (H2-EUR) pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- Within the last 12 months, Allianz Emerging Markets SRI Bond A (H2-EUR) paid a dividend of €3.96. For the next 12 months, Allianz Emerging Markets SRI Bond A (H2-EUR) is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Allianz Emerging Markets SRI Bond A (H2-EUR) is currently 5.17%.
- Allianz Emerging Markets SRI Bond A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Emerging Markets SRI Bond A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Emerging Markets SRI Bond A (H2-EUR) has paid dividends in 7 of them.
- Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- There are currently no known stock splits for Allianz Emerging Markets SRI Bond A (H2-EUR).
- To receive the last dividend of Allianz Emerging Markets SRI Bond A (H2-EUR) on 17 December 2025 in the amount of €3.96 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 €2.50 were paid by Allianz Emerging Markets SRI Bond A (H2-EUR).
- Dividends from Allianz Emerging Markets SRI Bond A (H2-EUR) are paid in Euro.
- In Allianz Emerging Markets SRI Bond A (H2-EUR), Canada is represented as the largest country.