Question 1

How much dividend does Allianz Global Investors Fund - Allianz Euro Credit SRI A pay?

Accepted Answer

Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI A paid a dividend of €2.43. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI A is expected to pay a dividend of €2.43. This corresponds to a dividend yield of approximately 2.50%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI A?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI A is currently 2.50%.

Question 3

When does Allianz Global Investors Fund - Allianz Euro Credit SRI A pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Euro Credit SRI A pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI A?

Accepted Answer

The next dividend for Allianz Global Investors Fund - Allianz Euro Credit SRI A is expected in December.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI A?

Accepted Answer

Allianz Global Investors Fund - Allianz Euro Credit SRI A paid dividend every year within the last 10 years.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI A?

Accepted Answer

Dividends of €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.

Question 7

In which sector is Allianz Global Investors Fund - Allianz Euro Credit SRI A located?

Accepted Answer

The largest sectors of Allianz Global Investors Fund - Allianz Euro Credit SRI A are Financials.

Question 8

When did Allianz Global Investors Fund - Allianz Euro Credit SRI A complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Credit SRI A.

Question 9

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Credit SRI A to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI A on 17 December 2025 in the amount of €2.43 you had to have the stock in your portfolio before the ex-day on 15 December 2025.

Question 10

When did Allianz Global Investors Fund - Allianz Euro Credit SRI A pay the last dividend?

Accepted Answer

The last dividend was paid on 17 December 2025.

Question 11

What was the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI A in 2022?

Accepted Answer

In 2022, dividends of €0.61 were paid by Allianz Global Investors Fund - Allianz Euro Credit SRI A.

Question 12

In which currency does Allianz Global Investors Fund - Allianz Euro Credit SRI A distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Euro Credit SRI A 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		€2.4278	3.37%
15/12/2025	17/12/2025	€2.4278	3.37%
2024		€2.3487	20.76%
16/12/2024	18/12/2024	€2.3487	20.76%
2023		€1.945	218.59%
15/12/2023	19/12/2023	€1.945	218.59%
2022		€0.6105	52.97%
15/12/2022	19/12/2022	€0.6105	52.97%
2021		€0.3991	3.23%
15/12/2021	17/12/2021	€0.3991	3.23%
2020		€0.3866	-57.27%
15/12/2020	17/12/2020	€0.3866	-57.27%
2019		€0.9047	31.73%
16/12/2019	18/12/2019	€0.9047	31.73%
2018		€0.6868	-2.4%
17/12/2018	19/12/2018	€0.6868	-2.4%
2017		€0.7037	-39.46%
15/12/2017	19/12/2017	€0.7037	-39.46%
2016		€1.1624	58.19%
15/12/2016	19/12/2016	€1.1624	58.19%
2015		€0.7348
15/12/2015	17/12/2015	€0.7348

Allianz Global Investors Fund - Allianz Euro Credit SRI A

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euro Credit SRI A