| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.276 | 20.47% | ||
| $0.276 | 20.47% | ||
| $0.2291 | -47.09% | ||
| $0.2291 | -47.09% | ||
| $0.433 | -7.26% | ||
| $0.4669 | -2.91% | ||
| $0.4809 | 24.55% | ||
| $0.3861 | -5.85% | ||
| $0.4101 | 42.05% | ||
| $0.2887 | -1.27% | ||
| $0.2924 | 32.67% | ||
| $0.2204 | 5.66% | ||
| $0.2086 | 98.48% | ||
Allianz Global Investors Fund - Allianz China Strategic Bond A pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €5.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Strategic Bond A paid a dividend of $0.28. For the next 12 months, Allianz Global Investors Fund - Allianz China Strategic Bond A is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Strategic Bond A is currently 4.30%.
- Allianz Global Investors Fund - Allianz China Strategic Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China Strategic Bond A is expected in December.
- Allianz Global Investors Fund - Allianz China Strategic Bond A paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Strategic Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz China Strategic Bond A on 19 December 2023 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of $0.23 were paid by Allianz Global Investors Fund - Allianz China Strategic Bond A.
- Dividends from Allianz Global Investors Fund - Allianz China Strategic Bond A are paid in US Dollar.