- Dividend Yield (FWD)
- 6.60%
- Annual Payout (FWD)
- $0.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.1667 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg pays a dividend yield (FWD) of 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- 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 6.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg is currently 6.60%.
- 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 6.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg are Real Estate, Information Technology, Energy.
- 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.