Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

€4.76
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1059
49.15%
€0.0094
0%
€0.0094
0%
€0.0094
0%
€0.0094
0%
€0.0094
0%
€0.0094
0%
€0.0094
0%
€0.0094
0%
€0.0094
34.29%
€0.007
0%
€0.007
0%
€0.007
0%
€0.071
-56.6%
€0.007
0%
€0.007
0%
€0.007
0%
€0.007
0%
€0.007
0%
€0.007
0%
€0.007
40%
€0.005
0%
€0.005
25%
€0.004
0%
€0.004
0%
€0.004
0%
CSV Export

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.76
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Canada

    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) paid a dividend of €0.11. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.22%.
The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is currently 2.22%.
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pays monthly dividends.
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) are Financials, Health Care, Information Technology.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) on 18 December 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, dividends of €0.16 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR), Canada is represented as the largest country.