| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
15.43%Italy
12.39%Germany
10.88%Spain
10.84%United Kingdom
8.52%Netherlands
6.89%United States
6.84%Sweden
3.74%Israel
3.40%Portugal
3.34%Czechia
3.04%Greece
2.41%Belgium
1.64%Japan
1.30%Ireland
1.27%Mexico
1.24%Finland
1.16%Austria
1.15%Switzerland
0.90%Latvia
0.59%Poland
0.48%Denmark
0.30%Lithuania
0.28%Bulgaria
0.18%
- 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 2.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond A is currently 2.99%.
- 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 2.99%.
- 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 Germany are represented as the three largest countries.