| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1991 | |||
| 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 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €2.33
- 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$0.26. 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$0.27. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) is currently 6.52%.
- 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 October.
- 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$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- 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).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) on 17 September 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- 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.