Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

€2.43
Dividend Yield (FWD)
5.77%
Annual Payout (FWD)
A$0.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.095
A$0.019
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A$0.234
-42.93%
A$0.019
0%
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-9.52%
A$0.021
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CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays a dividend yield (FWD) of 5.77%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€2.43
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian 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 (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) paid a dividend of A$0.23. 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$0.23. This corresponds to a dividend yield of approximately 5.77%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) is currently 5.77%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) is expected in June.
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$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) 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 (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) on May 17, 2024 in the amount of A$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 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.