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

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

€2.28
Dividend Yield (FWD)
6.71%
Annual Payout (FWD)
A$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2242
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$0.0194
0%
A$0.0194
0%
A$0.0194
2.11%
A$0.019
0%
A$0.019
0%
A$0.019
0%
A$0.019
0%
A$0.019
0%
A$0.019
0%
A$0.019
0%
A$0.019
0%
A$0.019
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays a dividend yield (FWD) of 6.71%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€2.28
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
1 Country
  • China

    China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources