| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.8997 | 1.64% | ||
| €33.8997 | 1.64% | ||
| €33.3526 | 87.77% | ||
| €33.3526 | 87.77% | ||
| €17.7626 | |||
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €863.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Italy
63.99%Canada
36.01%
- Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) does not currently pay dividends.
- Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) has paid dividends in 3 of them.
- There are currently no known stock splits for Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR).
- To receive the last dividend of Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) on 19 December 2022 in the amount of €33.90 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.
- In Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR), Italy and Canada are represented as the two largest countries.