| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7697 | 1.03% | ||
| €4.7697 | 1.03% | ||
| €4.7213 | 36.4% | ||
| €4.7213 | 36.4% | ||
| €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% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
19.63%Germany
18.71%Italy
9.79%United Kingdom
9.43%Spain
8.03%United States
7.42%Netherlands
5.30%Greece
2.59%Portugal
2.26%Israel
2.18%Switzerland
1.84%Sweden
1.74%Czechia
1.61%Japan
1.47%Finland
1.27%Austria
1.10%Belgium
0.95%Romania
0.79%Norway
0.74%Poland
0.72%Ireland
0.59%Denmark
0.48%Bulgaria
0.44%Lithuania
0.34%China
0.20%Luxembourg
0.20%Slovenia
0.18%
- 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 4.33%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A is currently 4.33%.
- 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 4.33%.
- 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 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, Germany and Italy are represented as the three largest countries.