| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.324 | |||
| $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 6.05%.
- ISIN
- WKN
- Value
- €6.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Hong Kong
100.00%
- 1 Sector
Real Estate
100.00%
- 23 Holdings
- 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 6.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg is currently 6.05%.
- 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 October.
- 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 6.05%.
- The largest sectors of Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg are 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 17 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 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.
- In Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg, Hong Kong is represented as the largest country.