| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.8862 | -4.87% | ||
| €4.8862 | -4.87% | ||
| €5.1365 | -3.39% | ||
| €5.1365 | -3.39% | ||
| €5.3169 | -1.1% | ||
| €5.3763 | 8.34% | ||
| €4.9625 | 16.57% | ||
| €4.2572 | 1,696.29% | ||
| €0.237 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pays a dividend yield (FWD) of 6.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €71.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €617.2m
- Ongoing charge (TER)
- 0.55%
- 56 Countries
United States
13.23%
Mexico
7.52%
Hungary
5.89%
India
5.73%
Indonesia
5.03%
Colombia
4.68%
Malaysia
4.05%
South Africa
3.80%
Brazil
3.79%
China
3.46%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) paid a dividend of €4.89. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is expected to pay a dividend of €4.89. This corresponds to a dividend yield of approximately 6.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is currently 6.81%.
- Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) has paid dividends in 7 of them.
- Dividends of €4.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) on 17 December 2025 in the amount of €4.89 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 2025, dividends of €4.89 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR), the United States, Mexico and Hungary are represented as the three largest countries.