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

€2.74
Dividend Yield (FWD)
6.51%
Annual Payout (FWD)
CA$0.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CA$0.111
CA$0.021
0%
CA$0.021
-8.7%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.282
-33.65%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.023
0%
CA$0.023
-8%
CA$0.025
0%
CA$0.025
0%
CA$0.025
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) pays a dividend yield (FWD) of 6.51%.

ISIN
WKN
Symbol / Exchange
/ XTSX
Value
€2.74
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Canadian 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-CAD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) paid a dividend of CA$0.27. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) is expected to pay a dividend of CA$0.26. This corresponds to a dividend yield of approximately 6.51%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) is currently 6.51%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) is expected in June.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) paid dividend every year within the last 10 years.
Dividends of CA$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) are Real Estate, Consumer Discretionary, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) on May 17, 2024 in the amount of CA$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 CA$0.43 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD).
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) are paid in Canadian Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD), China is represented as the largest country.