| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6041 | 0.26% | ||
| €1.6041 | 0.26% | ||
| €1.60 | 431.21% | ||
| €1.60 | 431.21% | ||
| €0.3012 | -7.58% | ||
| €0.3259 | -11.85% | ||
| €0.3697 | -44.22% | ||
| €0.6628 | -33.31% | ||
| €0.9938 | -38.22% | ||
| €1.6087 | 10.65% | ||
| €1.4539 | |||
Allianz Global Investors Fund - Allianz Euro Bond P pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.04
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond P paid a dividend of €1.60. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond P is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond P is currently 1.72%.
- Allianz Global Investors Fund - Allianz Euro Bond P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Bond P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Bond P has paid dividends in 9 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond P on 18 December 2024 in the amount of €1.60 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, dividends of €0.30 were paid by Allianz Global Investors Fund - Allianz Euro Bond P.
- Dividends from Allianz Global Investors Fund - Allianz Euro Bond P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euro Bond P, Canada is represented as the largest country.