| 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 7.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
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Those who hold Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR often invest in these securities as well.
- 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 7.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR is currently 7.38%.
- 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 7.38%.
- 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 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.