| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.4944 | 31.01% | ||
| €49.4944 | 31.01% | ||
| €37.7795 | 63.12% | ||
| €37.7795 | 63.12% | ||
| €23.1608 | 5.96% | ||
| €21.8582 | 19.47% | ||
| €18.2962 | -2.58% | ||
| €18.7812 | -17.13% | ||
| €22.6624 | -35.31% | ||
| €35.0306 | -3.38% | ||
| €36.2567 | -13.05% | ||
| €41.6992 | -16.54% | ||
| €49.9624 | 2.63% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,068.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive I paid a dividend of €49.49. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive I is expected to pay a dividend of €49.49. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Defensive I is currently 4.63%.
- Allianz Global Investors Fund - Allianz Euro High Yield Defensive I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Defensive I is expected in December.
- Allianz Global Investors Fund - Allianz Euro High Yield Defensive I paid dividend every year within the last 10 years.
- Dividends of €49.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Defensive I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Defensive I on 18 December 2024 in the amount of €49.49 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 €23.16 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Defensive I.
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Defensive I are paid in Euro.