Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

€2.43
Dividend Yield (FWD)
5.24%
Annual Payout (FWD)
A$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0853
A$0.0198
0%
A$0.0198
29.41%
A$0.0153
0%
A$0.0153
0%
A$0.0153
0%
A$0.1718
-1.26%
A$0.0153
0%
A$0.0153
0%
A$0.0153
9.29%
A$0.014
0%
A$0.014
0%
A$0.014
0%
A$0.014
0%
A$0.014
0%
A$0.014
0%
A$0.014
0%
A$0.014
0%
A$0.014
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) pays a dividend yield (FWD) of 5.24%.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) paid a dividend of A$0.19. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) is expected to pay a dividend of A$0.22. This corresponds to a dividend yield of approximately 5.24%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) is currently 5.24%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) has paid dividends in 8 of them.
Dividends of A$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) are Real Estate.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) on 19 May 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 19 May 2025.
In 2022, dividends of A$0.32 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) are paid in Australian Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD), China is represented as the largest country.