| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.0248 | |||
| €21.0248 | 1,311.06% | ||
| €1.49 | -56.42% | ||
| €1.49 | -56.42% | ||
| €3.4188 | -19.5% | ||
| €4.247 | -17.21% | ||
| €5.13 | -36.38% | ||
| €8.0641 | 1,233.35% | ||
| €0.6048 | |||
Allianz Global Investors Fund - Allianz Dynamic Commodities I pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €489.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities I paid a dividend of €21.02. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities I is expected to pay a dividend of €21.02. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities I is currently 4.30%.
- Allianz Global Investors Fund - Allianz Dynamic Commodities I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Commodities I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Commodities I has paid dividends in 5 of them.
- Dividends of €21.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Commodities I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities I on 18 December 2024 in the amount of €21.02 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Dynamic Commodities I.
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Commodities I are paid in Euro.