| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2487 | 6.28% | ||
| £0.0219 | 0% | ||
| £0.0219 | 0% | ||
| £0.0219 | 4.29% | ||
| £0.021 | 0% | ||
| £0.021 | 0% | ||
| £0.021 | 0% | ||
| £0.021 | 0% | ||
| £0.021 | 0% | ||
| £0.021 | 10.53% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.234 | -42.36% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | 0% | ||
| £0.019 | -9.52% | ||
| £0.021 | 0% | ||
| £0.021 | 0% | ||
| £0.021 | 0% | ||
| £0.406 | -32.54% | ||
| £0.6018 | -1.71% | ||
| £0.6123 | 5.75% | ||
| £0.579 | -6.08% | ||
| £0.6165 | -14.08% | ||
| £0.7175 | -10.31% | ||
| £0.80 | 500.15% | ||
| £0.1333 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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-GBP) paid a dividend of £0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) is currently 6.01%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) pays monthly dividends.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) on 18 December 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of £0.41 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP), China is represented as the largest country.