| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €55.0964 | 11.66% | ||
| €55.0964 | 11.66% | ||
| €49.3445 | 32.89% | ||
| €49.3445 | 32.89% | ||
| €37.1315 | 9.53% | ||
| €33.8997 | 1.64% | ||
| €33.3526 | 87.77% | ||
| €17.7626 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €794.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Italy
63.99%Canada
36.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) paid a dividend of €55.10. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) is expected to pay a dividend of €55.10. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) is currently 6.94%.
- Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) has paid dividends in 6 of them.
- Dividends of €55.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) on 17 December 2025 in the amount of €55.10 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, dividends of €33.90 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR), Italy and Canada are represented as the two largest countries.