| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1565 | |||
| 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$0.014 | 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 | -12.5% | ||
| A$0.016 | 0% | ||
| A$0.016 | 0% | ||
| A$0.016 | 0% | ||
| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.65
- 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$0.17. 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$0.17. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) is currently 3.99%.
- 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 December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) has paid dividends in 7 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 November 2024 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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.