| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.2815 | 32.19% | ||
| €7.2815 | 32.19% | ||
| €5.5085 | |||
| €5.5085 | |||
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.73
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR has paid dividends in 2 of them.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR on 17 December 2021 in the amount of €7.28 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR was paid on 17 December 2021.
- The last dividend was paid on 17 December 2021.
- In Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR, Canada is represented as the largest country.