Allianz Global Investors Fund - Allianz Euro High Yield Bond A

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

€110.90
Dividend Yield (FWD)
4.30%
Annual Payout (FWD)
€4.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.7697
1.03%
€4.7697
1.03%
€4.7213
36.4%
€4.7213
36.4%
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Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 4.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€110.90
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
27 Countries
  • France

    France

    19.30%
  • Germany

    Germany

    17.22%
  • Italy

    Italy

    9.91%
  • Spain

    Spain

    8.42%
  • United Kingdom

    United Kingdom

    8.16%
  • United States

    United States

    6.46%
  • Netherlands

    Netherlands

    6.08%
  • Greece

    Greece

    2.34%
  • Portugal

    Portugal

    2.34%
  • Switzerland

    Switzerland

    2.22%
Scrimpers see all 27 countries
3 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euro High Yield Bond A

Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond A paid a dividend of €4.77. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond A is expected to pay a dividend of €4.77. This corresponds to a dividend yield of approximately 4.30%.
The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A is currently 4.30%.
Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Bond A is expected in December.
Allianz Global Investors Fund - Allianz Euro High Yield Bond A paid dividend every year within the last 10 years.
Dividends of €4.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Bond A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond A on 17 December 2025 in the amount of €4.77 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
In 2025, dividends of €4.77 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Bond A.
Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Bond A are paid in Euro.
In Allianz Global Investors Fund - Allianz Euro High Yield Bond A, France, Germany and Italy are represented as the three largest countries.