Question 1

How much dividend does Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pay?

Accepted Answer

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 6.87%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is currently 6.87%.

Question 3

When does Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)?

Accepted Answer

The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) is expected in December.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)?

Accepted Answer

Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) has paid dividends in 7 of them.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)?

Accepted Answer

Dividends of €4.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.

Question 7

In which sector is Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) located?

Accepted Answer

The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) are Real Estate.

Question 8

When did Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR).

Question 9

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) to receive the previous dividend?

Accepted Answer

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.

Question 10

When did Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pay the last dividend?

Accepted Answer

The last dividend was paid on 17 December 2025.

Question 11

What was the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) in 2022?

Accepted Answer

In 2022, dividends of €5.38 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR).

Question 12

In which currency does Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€4.8862	-4.87%
15/12/2025	17/12/2025	€4.8862	-4.87%
2024		€5.1365	-3.39%
16/12/2024	18/12/2024	€5.1365	-3.39%
2023		€5.3169	-1.1%
15/12/2023	19/12/2023	€5.3169	-1.1%
2022		€5.3763	8.34%
15/12/2022	19/12/2022	€5.3763	8.34%
2021		€4.9625	16.57%
15/12/2021	17/12/2021	€4.9625	16.57%
2020		€4.2572	1,696.29%
15/12/2020	17/12/2020	€4.2572	1,696.29%
2019		€0.237
16/12/2019	18/12/2019	€0.237

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

Dividend yield over time?Exclusive feature for our aristocrats.

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