| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6102 | |||
| €0.2534 | 46.39% | ||
| €0.1731 | -5.77% | ||
| €0.1837 | 31.03% | ||
| €0.4255 | |||
| €0.1402 | 33.4% | ||
| €0.1051 | 5.73% | ||
| €0.0994 | 23.02% | ||
| €0.0808 | -28.62% | ||
| €0.1132 | -56.28% | ||
| €0.2589 | -70.57% | ||
| €0.8797 | 49% | ||
| €0.5904 | |||
Allianz Global Investors Fund - Allianz Euro Bond AQ pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond AQ paid a dividend of €0.75. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond AQ is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond AQ is currently 0.67%.
- Allianz Global Investors Fund - Allianz Euro Bond AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Bond AQ is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Bond AQ has paid dividends in 6 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond AQ on 18 September 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 18 September 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euro Bond AQ.
- Dividends from Allianz Global Investors Fund - Allianz Euro Bond AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euro Bond AQ, Canada is represented as the largest country.