Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.087 | |||
€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% | ||
€0.1636 | -39.45% | ||
€0.2702 | 28.42% | ||
€0.2104 | 72.46% | ||
€0.122 | -48.63% | ||
€0.2375 | -20.83% | ||
€0.30 | -24.22% | ||
€0.3959 | -22.75% | ||
€0.5125 | -0.06% | ||
€0.5128 | 29.46% |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.85
- Dividend frequency
- monthly
- 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 AM (H2-EUR) paid a dividend of €0.10. 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 2.18%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is currently 2.18%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is expected in November.
- 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 2.18%.
- 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 17 October 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 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.