| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.955 | -75.52% | ||
| €18.955 | -75.52% | ||
| €77.4155 | |||
| €77.4155 | |||
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €1,689.19
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) paid a dividend of €18.96. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) is expected to pay a dividend of €18.96. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) is currently 1.12%.
- Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) has paid dividends in 2 of them.
- Dividends of €18.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The last stock split of Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) was on 15 April 2021 in the ratio 56:1000.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) on 17 December 2025 in the amount of €18.96 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 P (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) are paid in Euro.