Allianz Global Investors Fund - Allianz Euro High Yield Bond A

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

€113.59
Dividend Yield (FWD)
4.16%
Annual Payout (FWD)
€4.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.7213
36.4%
€4.7213
36.4%
€3.4614
70.73%
€3.4614
70.73%
CSV Export

Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 4.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€113.59
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
27 Countries
  • France

    France

    19.30%
  • Italy

    Italy

    11.00%
  • Germany

    Germany

    10.65%
  • Netherlands

    Netherlands

    10.00%
  • Spain

    Spain

    9.07%
  • United Kingdom

    United Kingdom

    8.18%
  • United States

    United States

    5.00%
  • Sweden

    Sweden

    4.02%
  • Portugal

    Portugal

    3.61%
  • Czechia

    Czechia

    2.06%
  • Israel

    Israel

    1.98%
  • Ireland

    Ireland

    1.41%
  • Belgium

    Belgium

    1.39%
  • Finland

    Finland

    1.33%
  • Greece

    Greece

    1.29%
  • Japan

    Japan

    1.28%
  • Austria

    Austria

    1.24%
  • Mexico

    Mexico

    1.23%
  • Poland

    Poland

    0.59%
  • Latvia

    Latvia

    0.59%
  • Switzerland

    Switzerland

    0.50%
  • Romania

    Romania

    0.44%
  • South Africa

    South Africa

    0.40%
  • Norway

    Norway

    0.34%
  • Lithuania

    Lithuania

    0.33%
  • Bulgaria

    Bulgaria

    0.21%
  • Slovenia

    Slovenia

    0.19%
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 €4.72. 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 4.16%.
The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A is currently 4.16%.
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 4.16%.
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, Italy and Germany are represented as the three largest countries.