| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.657 | 62.2% | ||
| €2.657 | 62.2% | ||
| €1.6381 | 60.77% | ||
| €1.6381 | 60.77% | ||
| €1.0189 | 81.98% | ||
| €0.5599 | |||
Allianz Euro Credit SRI Plus WT EUR Inc pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
99.24%Switzerland
0.28%Brazil
0.14%Netherlands
0.13%Canada
0.094%United Kingdom
0.088%Singapore
0.028%
- 11 Sectors
Information Technology
29.47%Health Care
13.25%Financials
11.64%Consumer Discretionary
10.98%Industrials
8.46%Communication Services
8.37%Consumer Staples
6.39%Energy
4.10%Real Estate
2.55%Utilities
2.48%Materials
2.31%
- 1 Holding
- 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 2.77%.
- The dividend yield of Allianz Euro Credit SRI Plus WT EUR Inc is currently 2.77%.
- 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 2.77%.
- 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 17 April 2024 in the amount of €2.66 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 17 April 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.