| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.9019 | -9.59% | ||
| €35.9019 | -9.59% | ||
| €39.7096 | |||
| €39.7096 | |||
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €859.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W paid a dividend of €35.90. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is expected to pay a dividend of €35.90. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is currently 4.18%.
- 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 2 of them.
- Dividends of €35.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 19 December 2023 in the amount of €35.90 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 €39.71 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.