| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 5.9896 | |||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 6.8214 | 5.18% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 0% | ||
| ZAR 0.599 | 4.9% | ||
| ZAR 0.571 | 0% | ||
| ZAR 0.571 | 0% | ||
| ZAR 0.571 | 0% | ||
| ZAR 0.571 | 0% | ||
| ZAR 0.571 | 0% | ||
| ZAR 0.571 | 7.17% | ||
| ZAR 0.5328 | 0% | ||
| ZAR 0.5328 | 0% | ||
| ZAR 0.5328 | 0% | ||
| ZAR 6.4853 | -1.6% | ||
| ZAR 6.591 | -42.16% | ||
| 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 11.54%.
- ISIN
- WKN
- Value
- €3.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- South African Rand
- Inception date
- Fund size
- €593.7m
- Ongoing charge (TER)
- 1.55%
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 7.19. 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 7.19. This corresponds to a dividend yield of approximately 11.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is currently 11.54%.
- 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 November.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR has paid dividends in 9 of them.
- Dividends of ZAR 7.19 are expected for the next 12 months. This corresponds to a dividend yield of 11.54%.
- 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 19 October 2026 in the amount of ZAR 0.60 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of ZAR 6.82 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.