Question 1

How much dividend does Allianz Global Investors Fund - Allianz Euro Bond P pay?

Accepted Answer

Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond P paid a dividend of €2.00. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond P is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.22%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Bond P?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond P is currently 2.22%.

Question 3

When does Allianz Global Investors Fund - Allianz Euro Bond P pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Euro Bond P pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Euro Bond P?

Accepted Answer

The next dividend for Allianz Global Investors Fund - Allianz Euro Bond P is expected in December.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Bond P?

Accepted Answer

Allianz Global Investors Fund - Allianz Euro Bond P paid dividend every year within the last 10 years.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Euro Bond P?

Accepted Answer

Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.

Question 7

When did Allianz Global Investors Fund - Allianz Euro Bond P complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond P.

Question 8

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Bond P to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond P on 17 December 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 15 December 2025.

Question 9

When did Allianz Global Investors Fund - Allianz Euro Bond P pay the last dividend?

Accepted Answer

The last dividend was paid on 17 December 2025.

Question 10

What was the dividend of Allianz Global Investors Fund - Allianz Euro Bond P in 2022?

Accepted Answer

In 2022, dividends of €0.30 were paid by Allianz Global Investors Fund - Allianz Euro Bond P.

Question 11

In which currency does Allianz Global Investors Fund - Allianz Euro Bond P distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Euro Bond P are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€2.0027	24.85%
15/12/2025	17/12/2025	€2.0027	24.85%
2024		€1.6041	0.26%
16/12/2024	18/12/2024	€1.6041	0.26%
2023		€1.60	431.21%
15/12/2023	19/12/2023	€1.60	431.21%
2022		€0.3012	-7.58%
15/12/2022	19/12/2022	€0.3012	-7.58%
2021		€0.3259	-11.85%
15/12/2021	17/12/2021	€0.3259	-11.85%
2020		€0.3697	-44.22%
15/12/2020	17/12/2020	€0.3697	-44.22%
2019		€0.6628	-33.31%
16/12/2019	18/12/2019	€0.6628	-33.31%
2018		€0.9938	-38.22%
17/12/2018	19/12/2018	€0.9938	-38.22%
2017		€1.6087	10.65%
15/12/2017	19/12/2017	€1.6087	10.65%
2016		€1.4539
15/12/2016	19/12/2016	€1.4539

Allianz Global Investors Fund - Allianz Euro Bond P

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euro Bond P