| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.9389 | -50.03% | ||
| €17.9389 | -50.03% | ||
| €35.9019 | -9.59% | ||
| €35.9019 | -9.59% | ||
| €39.7096 | |||
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €846.46
- 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 €17.94. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is expected to pay a dividend of €17.94. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W is currently 2.12%.
- 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 3 of them.
- Dividends of €17.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 18 December 2024 in the amount of €17.94 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.