| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1365 | -3.39% | ||
| €5.1365 | -3.39% | ||
| €5.3169 | -1.1% | ||
| €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 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) paid a dividend of €5.14. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is expected to pay a dividend of €5.14. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is currently 7.27%.
- 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 6 of them.
- Dividends of €5.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- 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 18 December 2024 in the amount of €5.14 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.