| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3801 | -11.95% | ||
| $0.3801 | -11.95% | ||
| $0.4317 | -19.01% | ||
| $0.4317 | -19.01% | ||
| $0.533 | 59.77% | ||
| $0.3336 | -51.57% | ||
| $0.6888 | -2.68% | ||
| $0.7078 | 22.58% | ||
| $0.5774 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R pays a dividend yield (FWD) of 7.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 R paid a dividend of $0.38. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 7.71%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R is currently 7.71%.
- 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 7 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- 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 17 December 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.