| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.3167 | 14.81% | ||
| €50.3167 | 14.81% | ||
| €43.8263 | 16.4% | ||
| €43.8263 | 16.4% | ||
| €37.6517 | 64.65% | ||
| €22.8674 | |||
Allianz Emerging Markets SRI Bond W (EUR) pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €917.47
- 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 €50.32. For the next 12 months, Allianz Emerging Markets SRI Bond W (EUR) is expected to pay a dividend of €50.32. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of Allianz Emerging Markets SRI Bond W (EUR) is currently 5.48%.
- 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 4 of them.
- Dividends of €50.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- 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 18 December 2024 in the amount of €50.32 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 €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.