| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.0948 | |||
| NZ$0.0237 | 0% | ||
| NZ$0.0237 | 0% | ||
| NZ$0.0237 | 0% | ||
| NZ$0.0237 | 0% | ||
| NZ$0.2782 | 9.96% | ||
| NZ$0.0237 | 0% | ||
| NZ$0.0237 | 0% | ||
| NZ$0.0237 | -0.42% | ||
| NZ$0.0238 | 0% | ||
| NZ$0.0238 | 0% | ||
| NZ$0.0238 | 0% | ||
| NZ$0.0238 | 0% | ||
| NZ$0.0238 | 0% | ||
| NZ$0.0238 | 11.21% | ||
| NZ$0.0214 | 0% | ||
| NZ$0.0214 | 0% | ||
| NZ$0.0214 | 0% | ||
| NZ$0.253 | -1.56% | ||
| NZ$0.257 | -39.81% | ||
| NZ$0.427 | -32.86% | ||
| NZ$0.636 | -7.6% | ||
| NZ$0.6883 | -2.23% | ||
| NZ$0.704 | -11.05% | ||
| NZ$0.7915 | -14.89% | ||
| NZ$0.93 | -10% | ||
| NZ$1.0333 | 463.72% | ||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Value
- €2.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- New Zealand 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-NZD) paid a dividend of NZ$0.29. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) is expected to pay a dividend of NZ$0.30. This corresponds to a dividend yield of approximately 7.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) is currently 7.43%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) is expected in May.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) paid dividend every year within the last 10 years.
- Dividends of NZ$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) on 17 April 2026 in the amount of NZ$0.02 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of NZ$0.43 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) are paid in New Zealand Dollar.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD), China is represented as the largest country.