| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2997 | -29.14% | ||
| €2.2997 | -29.14% | ||
| €3.2454 | 52.4% | ||
| €3.2454 | 52.4% | ||
| €2.1295 | |||
| €0.048 | -86.52% | ||
| €0.356 | 12.34% | ||
| €0.3169 | -46.49% | ||
| €0.5922 | -51.1% | ||
| €1.2111 | 3,857.84% | ||
| €0.0306 | |||
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
14.72%United States
9.01%Netherlands
7.93%United Kingdom
6.76%Germany
6.23%Canada
6.04%Switzerland
3.93%Italy
3.90%Denmark
2.67%Australia
2.51%Sweden
2.42%Finland
2.33%Spain
1.65%Belgium
1.27%Ireland
1.15%Norway
0.91%
- 1 Sector
Industrials
100.00%
- 1 Holding
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A paid a dividend of €2.30. For the next 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A is currently 2.34%.
- Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A has paid dividends in 7 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A are Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A on 17 December 2025 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A.
- Dividends from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A, France, the United States and the Netherlands are represented as the three largest countries.