Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.169 | -7.65% | ||
€0.169 | -7.65% | ||
€0.183 | |||
€0.183 | 2,950% | ||
€0.006 | -85.71% | ||
€0.042 | -36.84% | ||
€0.0665 | -51.57% | ||
€0.1373 | 13.85% | ||
€0.1206 | -57.96% | ||
€0.2869 | 71.39% | ||
€0.1674 | 3.14% | ||
€0.1623 | -14.26% | ||
€0.1893 | -7.43% |
Allianz Global Investors Fund - Allianz Euro Bond A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.51
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Euro Bond A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond A paid a dividend of €0.17. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond A is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond A is currently 1.61%.
- Allianz Global Investors Fund - Allianz Euro Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Bond A has paid dividends in 8 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond A on 18 December 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euro Bond A.
- Dividends from Allianz Global Investors Fund - Allianz Euro Bond A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euro Bond A, Canada is represented as the largest country.