| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8192 | -2.33% | ||
| €2.8192 | -2.33% | ||
| €2.8864 | 58.17% | ||
| €2.8864 | 58.17% | ||
| €1.8249 | 27.82% | ||
| €1.4277 | 1.83% | ||
| €1.4021 | 9.69% | ||
| €1.2782 | 42.1% | ||
| €0.8995 | |||
Allianz Global Investors Fund - Allianz Credit Opportunities A pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Credit Opportunities A paid a dividend of €2.82. For the next 12 months, Allianz Global Investors Fund - Allianz Credit Opportunities A is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Allianz Global Investors Fund - Allianz Credit Opportunities A is currently 2.88%.
- Allianz Global Investors Fund - Allianz Credit Opportunities A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Credit Opportunities A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Credit Opportunities A has paid dividends in 7 of them.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Credit Opportunities A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Credit Opportunities A on 17 December 2025 in the amount of €2.82 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 2022, dividends of €1.43 were paid by Allianz Global Investors Fund - Allianz Credit Opportunities A.
- Dividends from Allianz Global Investors Fund - Allianz Credit Opportunities A are paid in Euro.