| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9479 | 56.17% | ||
| €2.9479 | 56.17% | ||
| €1.8876 | 27.27% | ||
| €1.8876 | 27.27% | ||
| €1.4832 | 0.98% | ||
| €1.4688 | 9.66% | ||
| €1.3394 | 42.98% | ||
| €0.9368 | |||
Allianz Global Investors Fund - Allianz Credit Opportunities R pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.27
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Credit Opportunities R paid a dividend of €2.95. For the next 12 months, Allianz Global Investors Fund - Allianz Credit Opportunities R is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Credit Opportunities R is currently 3.03%.
- Allianz Global Investors Fund - Allianz Credit Opportunities R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Credit Opportunities R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Credit Opportunities R has paid dividends in 6 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Credit Opportunities R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Credit Opportunities R on 18 December 2024 in the amount of €2.95 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 €1.48 were paid by Allianz Global Investors Fund - Allianz Credit Opportunities R.
- Dividends from Allianz Global Investors Fund - Allianz Credit Opportunities R are paid in Euro.