| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $19.323 | |||
| $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 | 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% | ||
| $40.008 | -32.81% | ||
| $59.5432 | 4.46% | ||
| $57.00 | -1.55% | ||
| $57.90 | 0% | ||
| $57.90 | -8.1% | ||
| $63.00 | 22.42% | ||
| $51.4634 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM pays a dividend yield (FWD) of 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €476.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Real Estate
100.00%
- 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 4.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM is currently 4.87%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- 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 4.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM are Real Estate, Consumer Staples, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM on 20 August 2024 in the amount of $2.15 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 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.