Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR)

Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR)

€976.03
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
€17.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.71
€17.71
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Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Value
€976.03
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€144.4m
18 Countries
  • Germany

    Germany

    26.56%
  • United Kingdom

    United Kingdom

    12.24%
  • United States

    United States

    11.12%
  • France

    France

    10.04%
  • Italy

    Italy

    7.22%
  • Spain

    Spain

    5.24%
  • Netherlands

    Netherlands

    4.97%
  • Ireland

    Ireland

    3.78%
  • Sweden

    Sweden

    3.65%
  • Switzerland

    Switzerland

    3.51%
Scrimpers see all 18 countries
20 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR)

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 1.81%.
The dividend yield of Allianz Global Investors Fund - Allianz Climate Transition Credit P (EUR) is currently 1.81%.
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 1.81%.
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 2025, dividends of €17.71 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), Germany, the United Kingdom and the United States are represented as the three largest countries.