Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

€93.74
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
€1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.675
8.27%
€1.675
8.27%
€1.547
-56.4%
€1.547
-56.4%
CSV Export

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€93.74
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
4 Countries
  • France

    France

    41.29%
  • Italy

    Italy

    36.82%
  • Spain

    Spain

    15.36%
  • Germany

    Germany

    6.53%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A paid a dividend of €1.68. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.79%.
The dividend yield of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A is currently 1.79%.
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 8 of them.
Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
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 17 December 2025 in the amount of €1.68 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 €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.
In Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A, France, Italy and Spain are represented as the three largest countries.