| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.7745 | 3.48% | ||
| €50.7745 | 3.48% | ||
| €49.0658 | 33.44% | ||
| €49.0658 | 33.44% | ||
| €36.7709 | 38.11% | ||
| €26.625 | 15.79% | ||
| €22.9935 | -6.35% | ||
| €24.5522 | -5.7% | ||
| €26.037 | -4.03% | ||
| €27.1315 | -27.46% | ||
| €37.4023 | -3.65% | ||
| €38.8185 | -8.08% | ||
| €42.2309 | -12.81% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond P pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,012.97
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Euro High Yield Bond P often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond P paid a dividend of €50.77. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond P is expected to pay a dividend of €52.54. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond P is currently 5.19%.
- Allianz Global Investors Fund - Allianz Euro High Yield Bond P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Bond P is expected in December.
- Allianz Global Investors Fund - Allianz Euro High Yield Bond P paid dividend every year within the last 10 years.
- Dividends of €52.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Bond P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond P on 17 December 2025 in the amount of €50.77 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 €26.62 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Bond P.
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Bond P are paid in Euro.