| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6913 | 1.23% | ||
| €4.6913 | 1.23% | ||
| €4.6342 | 32.33% | ||
| €4.6342 | 32.33% | ||
| €3.502 | 12.9% | ||
| €3.1019 | 42.56% | ||
| €2.1759 | -6.61% | ||
| €2.3299 | -5.76% | ||
| €2.4722 | -4.03% | ||
| €2.5761 | -27.64% | ||
| €3.5601 | -2.8% | ||
| €3.6625 | 127.36% | ||
| €1.6109 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Bond R pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond R paid a dividend of €4.69. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond R is expected to pay a dividend of €4.69. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond R is currently 4.82%.
- Allianz Global Investors Fund - Allianz Euro High Yield Bond R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Bond R is expected in December.
- Allianz Global Investors Fund - Allianz Euro High Yield Bond R paid dividend every year within the last 10 years.
- Dividends of €4.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Bond R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond R on 17 December 2025 in the amount of €4.69 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 €3.10 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Bond R.
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Bond R are paid in Euro.