| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7213 | 36.4% | ||
| €4.7213 | 36.4% | ||
| €3.4614 | 70.73% | ||
| €3.4614 | 70.73% | ||
| €2.0274 | 8.59% | ||
| €1.867 | -9.6% | ||
| €2.0652 | -6.94% | ||
| €2.2193 | -5.78% | ||
| €2.3554 | -31.59% | ||
| €3.443 | -4.6% | ||
| €3.6089 | -10.94% | ||
| €4.0523 | -19.02% | ||
| €5.0041 | -0.02% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
15.37%Spain
11.71%Italy
11.57%Germany
10.86%United Kingdom
10.09%United States
6.94%Netherlands
6.33%Portugal
3.84%Sweden
3.82%Czechia
2.46%Greece
2.37%Israel
2.18%Japan
1.64%Austria
1.63%Finland
1.26%Mexico
1.23%Belgium
0.98%Switzerland
0.63%Latvia
0.55%Ireland
0.47%Poland
0.38%Lithuania
0.30%Denmark
0.29%Romania
0.21%Bulgaria
0.19%Slovenia
0.18%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond A paid a dividend of €4.72. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond A is expected to pay a dividend of €4.72. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A is currently 4.17%.
- 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 €4.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- 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 18 December 2024 in the amount of €4.72 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €2.03 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, Spain and Italy are represented as the three largest countries.