| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6482 | -43.53% | ||
| €1.6482 | -43.53% | ||
| €2.9185 | 11.04% | ||
| €2.9185 | 11.04% | ||
| €2.6283 | -29.23% | ||
| €3.714 | 25.06% | ||
| €2.9697 | -5.88% | ||
| €3.1553 | 8.43% | ||
| €2.9101 | -30.87% | ||
| €4.2099 | 11.99% | ||
| €3.7591 | 157.51% | ||
| €1.4598 | |||
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 11 Sectors
Financials
23.59%Health Care
17.39%Information Technology
11.52%Energy
9.54%Consumer Staples
7.99%Materials
6.82%Consumer Discretionary
6.69%Utilities
5.90%Industrials
4.99%Communication Services
4.81%Real Estate
0.77%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) paid a dividend of €1.65. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) is currently 3.29%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) has paid dividends in 9 of them.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) on 19 December 2023 in the amount of €1.65 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, no dividends were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR), Canada is represented as the largest country.