Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

€4.63
Dividend Yield (FWD)
6.19%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg pays a dividend yield (FWD) of 6.19%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€4.63
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • Canada
    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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

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 6.19%.
The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is currently 6.19%.
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 6.19%.
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.