| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.48 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 71.43% | ||
| $0.28 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg pays a dividend yield (FWD) of 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Italy
63.99%Canada
36.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg paid a dividend of $0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 6.08%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg is currently 6.08%.
- Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg has paid dividends in 8 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.08%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg on 18 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of $0.48 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg, Italy and Canada are represented as the two largest countries.