- Dividend Yield (FWD)
- 6.20%
- Annual Payout (FWD)
- $0.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | |||
| $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 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €4.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Canada100.00%
- Sectors
- Financials23.59%
- Health Care17.39%
- Information Technology11.52%
- Energy9.54%
- Consumer Staples7.99%
- Materials6.82%
- Consumer Discretionary6.69%
- Utilities5.90%
- Industrials4.99%
- Communication Services4.81%
- Real Estate0.77%
- 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 6.20%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is currently 6.20%.
- 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 June.
- 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 6.20%.
- 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 May 17, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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.