| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.8639 | |||
| €21.8639 | 4,464.49% | ||
| €0.479 | -86.56% | ||
| €0.479 | -86.56% | ||
| €3.565 | -34.71% | ||
| €5.46 | -33.81% | ||
| €8.2486 | -11.55% | ||
| €9.3259 | |||
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,012.36
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Industrials
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I paid a dividend of €21.86. For the next 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I is expected to pay a dividend of €21.86. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I is currently 2.16%.
- Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I has paid dividends in 6 of them.
- Dividends of €21.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I are Industrials.
- The last stock split of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I was on 23 January 2015 in the ratio 100:1000.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I on 19 December 2023 in the amount of €21.86 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I.
- Dividends from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I are paid in Euro.