| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $26.7275 | |||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $32.4494 | 22.7% | ||
| $2.9697 | 0% | ||
| $2.9697 | 0% | ||
| $2.9697 | 8.54% | ||
| $2.736 | 0% | ||
| $2.736 | 0% | ||
| $2.736 | 0% | ||
| $2.736 | 0% | ||
| $2.736 | 0% | ||
| $2.736 | 15.21% | ||
| $2.3747 | 0% | ||
| $2.3747 | 0% | ||
| $2.3747 | 0% | ||
| $26.4471 | 0.01% | ||
| $26.445 | -33.9% | ||
| $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 6.81%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €491.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
ETFs holding Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
7 ETFs invest at least 1% in 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 $35.64. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM is expected to pay a dividend of $38.44. This corresponds to a dividend yield of approximately 6.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM is currently 6.81%.
- 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 October.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM paid dividend every year within the last 10 years.
- Dividends of $38.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM are Real Estate.
- 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 17 September 2026 in the amount of $2.97 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $32.45 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.