| 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) pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) paid a dividend of €2.77. For the next 12 months, Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) is currently 5.56%.
- Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) paid dividend every year within the last 10 years.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- 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 was paid on 18 December 2024.
- In 2022, dividends of €2.21 were paid by Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) are paid in Euro.