| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.71 | |||
| €17.71 | |||
Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €981.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.07%Switzerland
0.54%Netherlands
0.23%Ireland
0.093%United Kingdom
0.074%
- 11 Sectors
Financials
20.75%Health Care
13.46%Information Technology
12.77%Industrials
11.14%Communication Services
9.99%Consumer Staples
8.47%Energy
6.14%Consumer Discretionary
6.08%Utilities
4.35%Real Estate
4.06%Materials
2.79%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) paid a dividend of €17.71. For the next 12 months, Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) is expected to pay a dividend of €17.71. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) is currently 1.80%.
- Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) has paid dividends in 1 of them.
- Dividends of €17.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) on 16 December 2025 in the amount of €17.71 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR), the United States, Switzerland and the Netherlands are represented as the three largest countries.