| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.4465 | 219.93% | ||
| €6.4465 | 219.93% | ||
| €2.015 | -7.31% | ||
| €2.015 | -7.31% | ||
| €2.174 | |||
| €0.067 | -84.98% | ||
| €0.446 | 810.2% | ||
| €0.049 | -91.52% | ||
| €0.5778 | -25.1% | ||
| €0.7714 | -32.33% | ||
| €1.1399 | 14.39% | ||
| €0.9965 | 13.76% | ||
| €0.876 | |||
Allianz Global Investors Fund - Allianz Convertible Bond A pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €134.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 6 Countries
United States
3.62%
Germany
3.12%
France
2.53%
Taiwan
0.54%
Netherlands
0.30%
Italy
0.29%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Convertible Bond A paid a dividend of €6.45. For the next 12 months, Allianz Global Investors Fund - Allianz Convertible Bond A is expected to pay a dividend of €6.45. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Convertible Bond A is currently 4.78%.
- Allianz Global Investors Fund - Allianz Convertible Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Convertible Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Convertible Bond A has paid dividends in 7 of them.
- Dividends of €6.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Convertible Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Convertible Bond A on 17 December 2025 in the amount of €6.45 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €6.45 were paid by Allianz Global Investors Fund - Allianz Convertible Bond A.
- Dividends from Allianz Global Investors Fund - Allianz Convertible Bond A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Convertible Bond A, the United States, Germany and France are represented as the three largest countries.