Allianz Global Investors Fund - Allianz Euro Credit SRI R

Allianz Global Investors Fund - Allianz Euro Credit SRI RLuxembourg

€99.67
Dividend Yield (FWD)
2.81%
Annual Payout (FWD)
€2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.7969
18.22%
€2.7969
18.22%
€2.3658
118.53%
€2.3658
118.53%
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Allianz Global Investors Fund - Allianz Euro Credit SRI R pays a dividend yield (FWD) of 2.81%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€99.67
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector
  • Financials

    100.00%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI R paid a dividend of €2.80. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI R is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 2.81%.
The dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI R is currently 2.81%.
Allianz Global Investors Fund - Allianz Euro Credit SRI R pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Euro Credit SRI R is expected in December.
Allianz Global Investors Fund - Allianz Euro Credit SRI R paid dividend every year within the last 10 years.
Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
The largest sectors of Allianz Global Investors Fund - Allianz Euro Credit SRI R are Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Credit SRI R.
To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI R on 17 December 2024 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 17 December 2024.
In 2022, dividends of €1.08 were paid by Allianz Global Investors Fund - Allianz Euro Credit SRI R.
Dividends from Allianz Global Investors Fund - Allianz Euro Credit SRI R are paid in Euro.