- Dividend Yield (FWD)
- 10.09%
- Annual Payout (FWD)
- ZAR 6.52
- 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 |
---|---|---|---|
ZAR 2.715 | |||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 6.591 | -42.16% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | 0% | ||
ZAR 0.543 | -4.4% | ||
ZAR 0.568 | 0% | ||
ZAR 0.568 | 0% | ||
ZAR 0.568 | 0% | ||
ZAR 11.395 | -30.98% | ||
ZAR 16.5107 | -5.98% | ||
ZAR 17.5605 | -2.43% | ||
ZAR 17.9975 | 664.23% | ||
ZAR 2.355 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays a dividend yield (FWD) of 10.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR paid a dividend of ZAR 6.52. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is expected to pay a dividend of ZAR 6.52. This corresponds to a dividend yield of approximately 10.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is currently 10.09%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR has paid dividends in 7 of them.
- Dividends of ZAR 6.52 are expected for the next 12 months. This corresponds to a dividend yield of 10.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR are Real Estate, Communication Services, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR on May 17, 2024 in the amount of ZAR 0.54 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 ZAR 11.40 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR are paid in South African Rand.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR, China is represented as the largest country.