| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $29.6975 | -10.55% | ||
| $29.6975 | -10.55% | ||
| $33.1999 | 6.01% | ||
| $33.1999 | 6.01% | ||
| $31.3179 | -31.13% | ||
| $45.4724 | -21.04% | ||
| $57.5899 | 1.64% | ||
| $56.6585 | 28.19% | ||
| $44.1997 | 27.92% | ||
| $34.5539 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €578.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I has paid dividends in 8 of them.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I on 19 December 2022 in the amount of $29.70 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 I was paid on 19 December 2022.
- The last dividend was paid on 19 December 2022.