Allianz Euro Credit SRI Plus WT EUR Inc

€91.39
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
€2.66
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.657
62.2%
€2.657
62.2%
€1.6381
60.77%
€1.6381
60.77%
CSV Export

Allianz Euro Credit SRI Plus WT EUR Inc pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€91.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States99.24%
  • Switzerland
    Switzerland0.28%
  • Brazil
    Brazil0.14%
  • Netherlands
    Netherlands0.13%
  • Canada
    Canada0.09%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.03%
Sectors
  • Information Technology29.47%
  • Health Care13.25%
  • Financials11.64%
  • Consumer Discretionary10.98%
  • Industrials8.46%
  • Communication Services8.37%
  • Consumer Staples6.39%
  • Energy4.10%
  • Real Estate2.55%
  • Utilities2.48%
  • Materials2.31%
Resources

Frequently Asked Questions about Allianz Euro Credit SRI Plus WT EUR Inc

Within the last 12 months, Allianz Euro Credit SRI Plus WT EUR Inc paid a dividend of €2.66. For the next 12 months, Allianz Euro Credit SRI Plus WT EUR Inc is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 2.91%.
The dividend yield of Allianz Euro Credit SRI Plus WT EUR Inc is currently 2.91%.
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 4 of them.
Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
The largest sectors of Allianz Euro Credit SRI Plus WT EUR Inc are Information Technology, Health Care, Financials.
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 April 17, 2024 in the amount of €2.66 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
The last dividend was paid on April 17, 2024.
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 Brazil are represented as the three largest countries.