Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)

€394.47
Dividend Yield (FWD)
10.63%
Annual Payout (FWD)
€41.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€41.9413
35.8%
€41.9413
35.8%
€30.8839
-47.23%
€30.8839
-47.23%
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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pays a dividend yield (FWD) of 10.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€394.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)

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 10.63%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) is currently 10.63%.
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 10.63%.
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.