| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.018 | |||
| $0.018 | 0% | ||
| $0.216 | -2.7% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.018 | 0% | ||
| $0.222 | -17.78% | ||
| $0.27 | -25% | ||
| $0.36 | -6.98% | ||
| $0.387 | -5.49% | ||
| $0.4095 | -9% | ||
| $0.45 | 0% | ||
| $0.45 | -5.26% | ||
| $0.475 | -13.64% | ||
| $0.55 | 0.05% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €4.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 AM paid a dividend of $0.22. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is currently 4.41%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is expected in February.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM on 17 January 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of $0.27 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM, Canada is represented as the largest country.