| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7717 | 17.58% | ||
| €2.7717 | 17.58% | ||
| €2.3572 | 6.81% | ||
| €2.3572 | 6.81% | ||
| €2.2069 | -43.87% | ||
| €3.9321 | -1.47% | ||
| €3.9908 | -12.47% | ||
| €4.5594 | 21.35% | ||
| €3.7573 | 1.2% | ||
| €3.7127 | 31.87% | ||
| €2.8154 | -4.9% | ||
| €2.9604 | 25.93% | ||
| €2.3509 | 16.59% | ||
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.89
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) has paid dividends in 9 of them.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) on 18 December 2024 in the amount of €2.77 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 AH2-EUR) was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.