Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

€4.25
Dividend Yield (FWD)
5.00%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2208
-0.54%
$0.0196
0%
$0.0196
0%
$0.0196
8.89%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.222
-34.51%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
0%
$0.018
-10%
$0.02
0%
$0.02
0%
$0.02
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays a dividend yield (FWD) of 5.00%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€4.25
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • China

    China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM paid a dividend of $0.22. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 5.00%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is currently 5.00%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays monthly dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM has paid dividends in 7 of them.
Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are Real Estate.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM on 18 December 2024 in the amount of $0.02 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 $0.34 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM, China is represented as the largest country.