| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.286 | |||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.324 | -19.16% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | -13.33% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.4008 | -23.39% | ||
| $0.5232 | -3.16% | ||
| $0.5403 | -3.43% | ||
| $0.5595 | -6.75% | ||
| $0.60 | 0% | ||
| $0.60 | -4% | ||
| $0.625 | 614.29% | ||
| $0.0875 | |||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg pays a dividend yield (FWD) of 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €4.78
- 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 AMg paid a dividend of $0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is currently 6.23%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is expected in December.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg on 19 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of $0.40 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg, Canada is represented as the largest country.