| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0027 | 24.85% | ||
| €2.0027 | 24.85% | ||
| €1.6041 | 0.26% | ||
| €1.6041 | 0.26% | ||
| €1.60 | 431.21% | ||
| €0.3012 | -7.58% | ||
| €0.3259 | -11.85% | ||
| €0.3697 | -44.22% | ||
| €0.6628 | -33.31% | ||
| €0.9938 | -38.22% | ||
| €1.6087 | 10.65% | ||
| €1.4539 | |||
Allianz Global Investors Fund - Allianz European Opportunistic Bond P pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €89.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 100 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz European Opportunistic Bond P paid a dividend of €2.00. For the next 12 months, Allianz Global Investors Fund - Allianz European Opportunistic Bond P is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz European Opportunistic Bond P is currently 2.24%.
- Allianz Global Investors Fund - Allianz European Opportunistic Bond P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz European Opportunistic Bond P is expected in December.
- Allianz Global Investors Fund - Allianz European Opportunistic Bond P paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz European Opportunistic Bond P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz European Opportunistic Bond P on 17 December 2025 in the amount of €2.00 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 €2.00 were paid by Allianz Global Investors Fund - Allianz European Opportunistic Bond P.
- Dividends from Allianz Global Investors Fund - Allianz European Opportunistic Bond P are paid in Euro.
- In Allianz Global Investors Fund - Allianz European Opportunistic Bond P, Canada is represented as the largest country.