| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €979.6667 | 2,090.97% | ||
| €979.6667 | 2,090.97% | ||
| €44.7139 | 32.01% | ||
| €44.7139 | 32.01% | ||
| €33.8716 | 60.12% | ||
| €21.1535 | 300.48% | ||
| €5.2821 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P pays a dividend yield (FWD) of 10,589.55%.
- ISIN
- WKN
- Value
- €10.52
- 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 Defensive P paid a dividend of €979.67. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive P is expected to pay a dividend of €1,114.02. This corresponds to a dividend yield of approximately 10,589.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Defensive P is currently 10,589.55%.
- Allianz Global Investors Fund - Allianz Euro High Yield Defensive P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Defensive P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro High Yield Defensive P has paid dividends in 5 of them.
- Dividends of €1,114.02 are expected for the next 12 months. This corresponds to a dividend yield of 10,589.55%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Defensive P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Defensive P on 17 December 2025 in the amount of €979.67 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 €21.15 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Defensive P.
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Defensive P are paid in Euro.