Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R

€4.85
Dividend Yield (FWD)
10.11%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.533
59.77%
$0.533
59.77%
$0.3336
-51.57%
$0.3336
-51.57%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R pays a dividend yield (FWD) of 10.11%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€4.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
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 R

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R paid a dividend of $0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 10.11%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R is currently 10.11%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R has paid dividends in 5 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 10.11%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R are Real Estate.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R on 19 December 2023 in the amount of $0.53 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 $0.33 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R.
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R, China is represented as the largest country.