| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4614 | 70.73% | ||
| €3.4614 | 70.73% | ||
| €2.0274 | 8.59% | ||
| €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% | ||
| €5.005 | -25.05% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
15.03%Italy
13.09%Spain
11.33%Germany
9.79%United Kingdom
7.45%United States
7.29%Netherlands
6.79%Sweden
3.92%Portugal
3.21%Czechia
3.17%Israel
3.09%Greece
2.42%Mexico
1.44%Belgium
1.31%Japan
1.30%Ireland
1.27%Finland
1.25%Austria
1.02%Switzerland
0.89%Latvia
0.59%Lithuania
0.57%Denmark
0.29%Poland
0.21%Bulgaria
0.17%Luxembourg
0.15%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond A paid a dividend of €3.46. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond A is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A is currently 3.02%.
- 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 €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 19 December 2023 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 Spain are represented as the three largest countries.