| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5484 | -41.01% | ||
| €3.5484 | -41.01% | ||
| €6.015 | 1,286.26% | ||
| €6.015 | 1,286.26% | ||
| €0.4339 | 734.42% | ||
| €0.052 | -85.71% | ||
| €0.364 | -35.02% | ||
| €0.5602 | |||
| €0.4635 | |||
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.51
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A paid a dividend of €3.55. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A is expected to pay a dividend of €3.55. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A is currently 3.68%.
- Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A has paid dividends in 7 of them.
- Dividends of €3.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A on 19 December 2023 in the amount of €3.55 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 €6.02 were paid by Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A.
- Dividends from Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A are paid in Euro.