Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

€6.51
Dividend Yield (FWD)
6.09%
Annual Payout (FWD)
$0.43
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.18
$0.036
0%
$0.036
0%
$0.036
0%
$0.036
0%
$0.036
0%
$0.432
-8.86%
$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%
CSV Export

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.51
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • Canada
    Canada100.00%
Sectors
  • Energy100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

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 6.09%.
The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg is currently 6.09%.
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg has paid dividends in 7 of them.
Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg are Energy, Financials, Real Estate.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg on May 17, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
In 2022, dividends of $0.47 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.
In Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg, Canada is represented as the largest country.