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

€0.50
Dividend Yield (FWD)
4.37%
Annual Payout (FWD)
CN¥0.17
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CN¥0.0713
CN¥0.0132
0%
CN¥0.0132
-12%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.207
-62.09%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
0%
CN¥0.015
-37.5%
CN¥0.024
0%
CN¥0.024
0%
CN¥0.024
0%
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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) pays a dividend yield (FWD) of 4.37%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€0.50
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
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-RMB)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) paid a dividend of CN¥0.18. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) is expected to pay a dividend of CN¥0.17. This corresponds to a dividend yield of approximately 4.37%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) is currently 4.37%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) is expected in June.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) paid dividend every year within the last 10 years.
Dividends of CN¥0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) are Real Estate, Utilities, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) on May 17, 2024 in the amount of CN¥0.01 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 CN¥0.55 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB).
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) are paid in Chinese Yuan.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB), China is represented as the largest country.