| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.7139 | 32.01% | ||
| €44.7139 | 32.01% | ||
| €33.8716 | 60.12% | ||
| €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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €964.72
- 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 €44.71. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive P is expected to pay a dividend of €44.71. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Defensive P is currently 4.63%.
- 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 4 of them.
- Dividends of €44.71 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 P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Defensive P on 18 December 2024 in the amount of €44.71 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 €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.