| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.945 | 218.59% | ||
| €1.945 | 218.59% | ||
| €0.6105 | 52.97% | ||
| €0.6105 | 52.97% | ||
| €0.3991 | 3.23% | ||
| €0.3866 | -57.27% | ||
| €0.9047 | 31.73% | ||
| €0.6868 | -2.4% | ||
| €0.7037 | -39.46% | ||
| €1.1624 | 58.19% | ||
| €0.7348 | |||
Allianz Global Investors Fund - Allianz Euro Credit SRI A pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI A paid a dividend of €1.95. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI A is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI A is currently 1.93%.
- Allianz Global Investors Fund - Allianz Euro Credit SRI A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Credit SRI A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Credit SRI A has paid dividends in 9 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Allianz Global Investors Fund - Allianz Euro Credit SRI A are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Credit SRI A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI A on 19 December 2023 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €0.61 were paid by Allianz Global Investors Fund - Allianz Euro Credit SRI A.
- Dividends from Allianz Global Investors Fund - Allianz Euro Credit SRI A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Euro Credit SRI A, the United Kingdom is represented as the largest country.