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

€483.92
Dividend Yield (FWD)
4.90%
Annual Payout (FWD)
$25.76
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$10.735
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$26.445
-33.9%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
0%
$2.147
-9.56%
$2.374
0%
$2.374
0%
$2.374
0%
CSV Export

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM pays a dividend yield (FWD) of 4.90%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€483.92
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • China
    China100.00%
Sectors
  • Real Estate100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM paid a dividend of $25.76. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM is expected to pay a dividend of $25.76. This corresponds to a dividend yield of approximately 4.90%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM is currently 4.90%.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM has paid dividends in 9 of them.
Dividends of $25.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM are Real Estate, Health Care, Utilities.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM.
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM on May 17, 2024 in the amount of $2.15 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of $40.01 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM.
Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM, China is represented as the largest country.