| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0753 | |||
| A$0.0251 | 0% | ||
| A$0.0251 | 0% | ||
| A$0.0251 | 0% | ||
| A$0.2744 | 19.77% | ||
| A$0.0251 | 0% | ||
| A$0.0251 | 0% | ||
| A$0.0251 | 6.81% | ||
| A$0.0235 | 0% | ||
| A$0.0235 | 0% | ||
| A$0.0235 | 0% | ||
| A$0.0235 | 0% | ||
| A$0.0235 | 0% | ||
| A$0.0235 | 21.13% | ||
| A$0.0194 | 0% | ||
| A$0.0194 | 0% | ||
| A$0.0194 | 0% | ||
| A$0.2291 | -2.09% | ||
| A$0.234 | -42.93% | ||
| A$0.41 | -35.53% | ||
| A$0.636 | -3.52% | ||
| A$0.6592 | -2.92% | ||
| A$0.679 | -12.84% | ||
| A$0.779 | -12.72% | ||
| A$0.8925 | -8.07% | ||
| A$0.9708 | 366.06% | ||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays a dividend yield (FWD) of 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.47
- 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 AMg (H2-AUD) paid a dividend of A$0.29. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) is expected to pay a dividend of A$0.30. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) is currently 7.51%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) on 18 February 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2022, dividends of A$0.41 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD), China is represented as the largest country.