Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

€74.82
Dividend Yield (FWD)
7.11%
Annual Payout (FWD)
€5.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.3169
-1.1%
€5.3169
-1.1%
€5.3763
8.34%
€5.3763
8.34%
CSV Export

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pays a dividend yield (FWD) of 7.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€74.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Canada

    Canada

    100.00%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) paid a dividend of €5.32. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is expected to pay a dividend of €5.32. This corresponds to a dividend yield of approximately 7.11%.
The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is currently 7.11%.
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 5 of them.
Dividends of €5.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) are Energy.
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 19 December 2023 in the amount of €5.32 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
In 2022, dividends of €5.38 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), Canada is represented as the largest country.