| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.131 | -1.03% | ||
| €2.131 | -1.03% | ||
| €2.1532 | |||
| €2.1532 | 1,009.9% | ||
| €0.194 | |||
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
38.73%France
3.62%Australia
3.18%Canada
2.99%Japan
2.97%South Korea
1.63%Germany
1.61%Finland
1.13%Belgium
1.0%United Kingdom
0.95%Norway
0.89%Netherlands
0.87%United Arab Emirates
0.62%Italy
0.33%Hungary
0.32%Romania
0.32%Poland
0.31%Qatar
0.30%Kuwait
0.24%Sweden
0.23%Saudi Arabia
0.23%Switzerland
0.12%Spain
0.11%Austria
0.11%Denmark
0.11%Hong Kong SAR China
0.047%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) paid a dividend of €2.13. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) is currently 2.20%.
- Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) has paid dividends in 3 of them.
- Dividends of €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) on 17 December 2025 in the amount of €2.13 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, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR), the United States, France and Australia are represented as the three largest countries.