| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.4837 | -25.02% | ||
| €4.4837 | -25.02% | ||
| €5.9796 | -22.2% | ||
| €5.9796 | -22.2% | ||
| €7.686 | -6.5% | ||
| €8.2205 | 27.21% | ||
| €6.4623 | 32.82% | ||
| €4.8654 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €61.76
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.50%
- 40 Countries
United States
15.46%
Mexico
6.68%
Hungary
5.11%
Argentina
4.68%
Indonesia
4.61%
Colombia
4.03%
Romania
3.82%
Angola
3.57%
Costa Rica
3.49%
Mongolia
3.27%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR paid a dividend of €4.48. For the next 12 months, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is expected to pay a dividend of €4.48. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is currently 7.26%.
- 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 6 of them.
- Dividends of €4.48 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- 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 17 December 2025 in the amount of €4.48 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €4.48 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, the United States, Mexico and Hungary are represented as the three largest countries.