Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
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% | ||
A$0.2083 |
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
100.00%
- 1 Sector
Real Estate
100.00%