Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

€3.84
Dividend Yield (FWD)
6.61%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.115
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.282
-34.11%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
0%
$0.023
-8%
$0.025
0%
$0.025
0%
$0.025
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€3.84
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • China
    China100.00%
Sectors
  • Real Estate100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid a dividend of $0.28. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 6.61%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is currently 6.61%.
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 June.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg paid dividend every year within the last 10 years.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are Real Estate, Communication Services, Health Care.
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 May 17, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
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.