| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3457 | 25.25% | ||
| $0.3457 | 25.25% | ||
| $0.276 | 20.47% | ||
| $0.276 | 20.47% | ||
| $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% | ||
Allianz Global Investors Fund - Allianz China Strategic Bond A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €5.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Allianz Global Investors Fund - Allianz China Strategic Bond A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Strategic Bond A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Strategic Bond A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Strategic Bond A has paid dividends in 9 of them.
- 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 18 December 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz China Strategic Bond A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.