| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1051 | |||
| A$0.0198 | 0% | ||
| 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% | ||
| A$0.174 | -46.3% | ||
| A$0.324 | -36.53% | ||
| A$0.5105 | -0.64% | ||
| A$0.5138 | -2.87% | ||
| A$0.529 | -15.9% | ||
| A$0.629 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 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 5.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) is currently 5.22%.
- 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 July.
- 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 5.22%.
- 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 18 June 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 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.