| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.8263 | 16.4% | ||
| €43.8263 | 16.4% | ||
| €37.6517 | 64.65% | ||
| €37.6517 | 64.65% | ||
| €22.8674 | |||
Allianz Emerging Markets SRI Bond W (EUR) pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €975.13
- 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 W (EUR) paid a dividend of €43.83. For the next 12 months, Allianz Emerging Markets SRI Bond W (EUR) is expected to pay a dividend of €43.83. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of Allianz Emerging Markets SRI Bond W (EUR) is currently 4.49%.
- Allianz Emerging Markets SRI Bond W (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Emerging Markets SRI Bond W (EUR) is expected in December.
- Within the last 10 years, Allianz Emerging Markets SRI Bond W (EUR) has paid dividends in 3 of them.
- Dividends of €43.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- There are currently no known stock splits for Allianz Emerging Markets SRI Bond W (EUR).
- To receive the last dividend of Allianz Emerging Markets SRI Bond W (EUR) on 19 December 2023 in the amount of €43.83 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 €37.65 were paid by Allianz Emerging Markets SRI Bond W (EUR).
- Dividends from Allianz Emerging Markets SRI Bond W (EUR) are paid in Euro.
- In Allianz Emerging Markets SRI Bond W (EUR), Canada is represented as the largest country.