Allianz Emerging Markets SRI Bond W (EUR)

Allianz Emerging Markets SRI Bond W (EUR)

€938.93
Dividend Yield (FWD)
4.67%
Annual Payout (FWD)
€43.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€43.8263
16.4%
€43.8263
16.4%
€37.6517
64.65%
€37.6517
64.65%
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Allianz Emerging Markets SRI Bond W (EUR) pays a dividend yield (FWD) of 4.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€938.93
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
1 Country
  • Canada

    Canada

    100.00%
Resources

Frequently Asked Questions about Allianz Emerging Markets SRI Bond W (EUR)

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 4.67%.
The dividend yield of Allianz Emerging Markets SRI Bond W (EUR) is currently 4.67%.
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 4.67%.
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.