| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9215 | 2.62% | ||
| €2.9215 | 2.62% | ||
| €2.847 | 13.1% | ||
| €2.847 | 13.1% | ||
| €2.5172 | -43.41% | ||
| €4.4484 | -23.34% | ||
| €5.8025 | 103.85% | ||
| €2.8465 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.47
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) has paid dividends in 6 of them.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) on 19 December 2022 in the amount of €2.92 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.