| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.3486 | 61.23% | ||
| €41.3486 | 61.23% | ||
| €25.6452 | 3.98% | ||
| €25.6452 | 3.98% | ||
| €24.6628 | 17.1% | ||
| €21.0619 | -2.3% | ||
| €21.5569 | -15.01% | ||
| €25.3648 | -32.07% | ||
| €37.3374 | 107.48% | ||
| €17.996 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,084.29
- 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 W paid a dividend of €41.35. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive W is expected to pay a dividend of €41.35. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Defensive W is currently 3.81%.
- Allianz Global Investors Fund - Allianz Euro High Yield Defensive W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Defensive W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro High Yield Defensive W has paid dividends in 8 of them.
- Dividends of €41.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The last stock split of Allianz Global Investors Fund - Allianz Euro High Yield Defensive W was on 30 March 2016 in the ratio 1042:1000.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Defensive W on 19 December 2023 in the amount of €41.35 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, dividends of €25.65 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Defensive W.
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Defensive W are paid in Euro.