| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.2536 | -14.97% | ||
| €15.2536 | -14.97% | ||
| €17.9389 | -50.03% | ||
| €17.9389 | -50.03% | ||
| €35.9019 | -9.59% | ||
| €39.7096 | |||
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Value
- €833.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W paid a dividend of €15.25. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is expected to pay a dividend of €15.25. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is currently 1.83%.
- Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W has paid dividends in 4 of them.
- Dividends of €15.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W on 17 December 2025 in the amount of €15.25 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 2025, dividends of €15.25 were paid by Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W.
- Dividends from Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W are paid in Euro.