- Dividend Yield (FWD)
- 4.38%
- Annual Payout (FWD)
- CN¥0.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CN¥0.546 | -35.58% | ||
| CN¥0.8475 | 2.12% | ||
| CN¥0.8299 | -0.4% | ||
| CN¥0.8332 | -11.5% | ||
| CN¥0.9415 | -11.8% | ||
| CN¥1.0675 | -1.84% | ||
| CN¥1.0875 | 443.75% | ||
| CN¥0.20 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- 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 4.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) is currently 4.38%.
- 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 4.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) are Real Estate, Consumer Staples, Information Technology.
- 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.