| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0853 | |||
| $0.0284 | 0% | ||
| $0.0284 | 0% | ||
| $0.0284 | 0% | ||
| $0.317 | 13.58% | ||
| $0.0284 | 0% | ||
| $0.0284 | 0% | ||
| $0.0284 | 6.77% | ||
| $0.0266 | 0% | ||
| $0.0266 | 0% | ||
| $0.0266 | 0% | ||
| $0.0266 | 0% | ||
| $0.0266 | 0% | ||
| $0.0266 | 10.83% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.2791 | -1.03% | ||
| $0.282 | -34.11% | ||
| $0.428 | -35.15% | ||
| $0.66 | -7.17% | ||
| $0.711 | -2.47% | ||
| $0.729 | 0% | ||
| $0.729 | -6.54% | ||
| $0.78 | -2.5% | ||
| $0.80 | 379.9% | ||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays a dividend yield (FWD) of 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US 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 AMg paid a dividend of $0.33. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is currently 8.06%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected in April.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg on 18 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of $0.43 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg, China is represented as the largest country.