- Dividend Yield (FWD)
- 5.75%
- Annual Payout (FWD)
- A$0.23
- 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 |
|---|---|---|---|
| A$0.133 | |||
| 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$0.019 | 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 | -9.52% | ||
| A$0.021 | 0% | ||
| A$0.021 | 0% | ||
| A$0.021 | 0% | ||
| 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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) paid a dividend of A$0.23. 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 5.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) is currently 5.75%.
- 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 August.
- 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 5.75%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) are Real Estate, Industrials, Consumer Staples.
- 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 17 July 2024 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 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.