Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR)

Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR)

€861.12
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€33.8997
1.64%
€33.8997
1.64%
€33.3526
87.77%
€33.3526
87.77%
CSV Export

Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€861.12
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
2 Countries
  • Italy

    Italy

    63.99%
  • Canada

    Canada

    36.01%
Resources

Frequently Asked Questions about Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR)

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.