| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.878 | 2.9% | ||
| €2.878 | 2.9% | ||
| €2.7969 | 18.22% | ||
| €2.7969 | 18.22% | ||
| €2.3658 | 118.53% | ||
| €1.0826 | 19.27% | ||
| €0.9077 | 3.49% | ||
| €0.8771 | -33.12% | ||
| €1.3115 | 13.59% | ||
| €1.1546 | -1.62% | ||
| €1.1736 | -27.79% | ||
| €1.6253 | 48.66% | ||
| €1.0933 | |||
Allianz Global Investors Fund - Allianz Euro Credit SRI R pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Value
- €97.27
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 61 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI R paid a dividend of €2.88. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Credit SRI R is expected to pay a dividend of €2.88. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI R is currently 2.96%.
- 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 €2.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 16 December 2025 in the amount of €2.88 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2025, dividends of €2.88 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.