Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

€66.34
Dividend Yield (FWD)
11.59%
Annual Payout (FWD)
€7.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.686
-6.5%
€7.686
-6.5%
€8.2205
27.21%
€8.2205
27.21%
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Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR pays a dividend yield (FWD) of 11.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€66.34
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
1 Country
  • Canada

    Canada

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR paid a dividend of €7.69. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is expected to pay a dividend of €7.69. This corresponds to a dividend yield of approximately 11.59%.
The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is currently 11.59%.
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR has paid dividends in 4 of them.
Dividends of €7.69 are expected for the next 12 months. This corresponds to a dividend yield of 11.59%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR.
To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR on 19 December 2023 in the amount of €7.69 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
In 2022, dividends of €8.22 were paid by Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR.
Dividends from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR are paid in Euro.
In Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR, Canada is represented as the largest country.