| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1253 | |||
| €0.4194 | 18.44% | ||
| €0.3541 | 0.65% | ||
| €0.3518 | 6.35% | ||
| €1.1635 | 41.05% | ||
| €0.3308 | 11.04% | ||
| €0.2979 | 14.89% | ||
| €0.2593 | -5.88% | ||
| €0.2755 | 28.26% | ||
| €0.8249 | 93.87% | ||
| €0.4255 | |||
| €0.1132 | -56.28% | ||
| €0.2589 | -70.57% | ||
| €0.8797 | 49% | ||
| €0.5904 | |||
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 100 Holdings
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Those who hold Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ paid a dividend of €1.46. For the next 12 months, Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ is currently 1.81%.
- Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ has paid dividends in 8 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ on 17 September 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €1.16 were paid by Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ.
- Dividends from Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ, Canada is represented as the largest country.