| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.9413 | 35.8% | ||
| €41.9413 | 35.8% | ||
| €30.8839 | -47.23% | ||
| €30.8839 | -47.23% | ||
| €58.5252 | 2.9% | ||
| €56.8735 | -17.72% | ||
| €69.1211 | 12.04% | ||
| €61.6959 | 3.13% | ||
| €59.8236 | -8.02% | ||
| €65.0384 | -7.41% | ||
| €70.2436 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pays a dividend yield (FWD) of 10.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €392.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) paid a dividend of €41.94. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is expected to pay a dividend of €41.94. This corresponds to a dividend yield of approximately 10.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is currently 10.68%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) has paid dividends in 9 of them.
- Dividends of €41.94 are expected for the next 12 months. This corresponds to a dividend yield of 10.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) on 19 December 2023 in the amount of €41.94 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €30.88 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR), China is represented as the largest country.