| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.186 | 10.06% | ||
| €0.186 | 10.06% | ||
| €0.169 | -7.65% | ||
| €0.169 | -7.65% | ||
| €0.183 | |||
| €0.006 | -85.71% | ||
| €0.042 | -36.84% | ||
| €0.0665 | -51.57% | ||
| €0.1373 | 13.85% | ||
| €0.1206 | -57.96% | ||
| €0.2869 | 71.39% | ||
| €0.1674 | 3.14% | ||
| €0.1623 | -14.26% | ||
Allianz Global Investors Fund - Allianz European Opportunistic Bond A pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €418.3m
- Ongoing charge (TER)
- 0.99%
- 30 Countries
Germany
23.99%
Italy
15.27%
France
12.66%
United States
8.88%
Spain
7.62%
United Kingdom
5.87%
New Zealand
3.49%
Netherlands
3.05%
Belgium
2.96%
Portugal
1.97%
- 92 Holdings
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- Within the last 12 months, Allianz Global Investors Fund - Allianz European Opportunistic Bond A paid a dividend of €0.19. For the next 12 months, Allianz Global Investors Fund - Allianz European Opportunistic Bond A is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond A is currently 1.84%.
- Allianz Global Investors Fund - Allianz European Opportunistic Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Opportunistic Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Opportunistic Bond A has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Opportunistic Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond A on 17 December 2025 in the amount of €0.19 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 €0.19 were paid by Allianz Global Investors Fund - Allianz European Opportunistic Bond A.
- Dividends from Allianz Global Investors Fund - Allianz European Opportunistic Bond A are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Opportunistic Bond A, Germany, Italy and France are represented as the three largest countries.