| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.396 | |||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.432 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.432 | 0% | ||
| $0.432 | -8.86% | ||
| $0.474 | -21% | ||
| $0.60 | 1.35% | ||
| $0.592 | 7.25% | ||
| $0.552 | 50% | ||
| $0.368 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Value
- €6.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €617.2m
- Ongoing charge (TER)
- 0.55%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg paid a dividend of $0.43. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg is currently 6.04%.
- Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg pays monthly dividends.
- The next dividend will be paid on 18 November 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg has paid dividends in 9 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg on 18 November 2026 you must have purchased your Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg shares before the ex-date on 16 November 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg on 19 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.43 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg are paid in US Dollar.