| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1064 | 16.91% | ||
| €3.1064 | 16.91% | ||
| €2.657 | 62.2% | ||
| €2.657 | 62.2% | ||
| €1.6381 | 60.77% | ||
| €1.0189 | 81.98% | ||
| €0.5599 | |||
Allianz Euro Credit SRI Plus WT EUR Inc pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
98.93%Switzerland
0.56%Netherlands
0.22%Singapore
0.12%Ireland
0.088%United Kingdom
0.082%
- 11 Sectors
Financials
20.49%Information Technology
13.40%Health Care
13.27%Industrials
11.17%Communication Services
10.30%Consumer Staples
8.79%Energy
5.81%Consumer Discretionary
5.69%Utilities
4.31%Real Estate
4.08%Materials
2.70%
- 1 Holding
- Within the last 12 months, Allianz Euro Credit SRI Plus WT EUR Inc paid a dividend of €3.11. For the next 12 months, Allianz Euro Credit SRI Plus WT EUR Inc is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Allianz Euro Credit SRI Plus WT EUR Inc is currently 3.29%.
- Allianz Euro Credit SRI Plus WT EUR Inc pays annually dividends. Payout is in April.
- The next dividend for Allianz Euro Credit SRI Plus WT EUR Inc is expected in April.
- Within the last 10 years, Allianz Euro Credit SRI Plus WT EUR Inc has paid dividends in 5 of them.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Allianz Euro Credit SRI Plus WT EUR Inc are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Euro Credit SRI Plus WT EUR Inc.
- To receive the last dividend of Allianz Euro Credit SRI Plus WT EUR Inc on 17 April 2025 in the amount of €3.11 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- In 2022, dividends of €1.02 were paid by Allianz Euro Credit SRI Plus WT EUR Inc.
- Dividends from Allianz Euro Credit SRI Plus WT EUR Inc are paid in Euro.
- In Allianz Euro Credit SRI Plus WT EUR Inc, the United States, Switzerland and the Netherlands are represented as the three largest countries.