Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)Luxembourg

€753.01
Dividend Yield (FWD)
2.79%
Annual Payout (FWD)
€21.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€21.0176
-0.03%
€21.0176
-0.03%
€21.0248
€21.0248
1,311.06%
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Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pays a dividend yield (FWD) of 2.79%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€753.01
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

ETFs holding Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

25 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
4.08%8,1331.81%#.##%annually
Plusfonds A
4.36%10,9991.78%#.##%annually
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
4.51%10,9997.38%#.##%monthly

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) paid a dividend of €21.02. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) is expected to pay a dividend of €21.02. This corresponds to a dividend yield of approximately 2.79%.
The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) is currently 2.79%.
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) 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 2.79%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) on 17 December 2025 in the amount of €21.02 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 I (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) are paid in Euro.