| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2428 | |||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.2666 | 20.74% | ||
| $0.0243 | 0% | ||
| $0.0243 | 0% | ||
| $0.0243 | 8% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 14.8% | ||
| $0.0196 | 0% | ||
| $0.0196 | 0% | ||
| $0.0196 | 0% | ||
| $0.2208 | -0.54% | ||
| $0.222 | -34.51% | ||
| $0.339 | -35.06% | ||
| $0.522 | -7.2% | ||
| $0.5625 | -2.85% | ||
| $0.579 | 0% | ||
| $0.579 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €4.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
Asia
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM paid a dividend of $0.29. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is currently 6.48%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM has paid dividends in 9 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM on 17 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.27 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.