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

€2.26
Dividend Yield (FWD)
6.27%
Annual Payout (FWD)
NZ$0.25
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
NZ$0.105
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.257
-39.81%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
0%
NZ$0.021
-4.55%
NZ$0.022
0%
NZ$0.022
-8.33%
NZ$0.024
-7.69%
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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) pays a dividend yield (FWD) of 6.27%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€2.26
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
New Zealand 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-NZD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) paid a dividend of NZ$0.25. 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$0.25. This corresponds to a dividend yield of approximately 6.27%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) is currently 6.27%.
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 June.
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$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) 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-NZD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) on May 17, 2024 in the amount of NZ$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 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.