| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2429 | -37.53% | ||
| $0.2429 | -37.53% | ||
| $0.3888 | 62.14% | ||
| $0.3888 | 62.14% | ||
| $0.2398 | |||
| $0.006 | -84.21% | ||
| $0.038 | -38.71% | ||
| $0.062 | 421.01% | ||
| $0.0119 | |||
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €10.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
France
15.26%United States
13.26%Germany
7.07%United Kingdom
7.03%Canada
6.03%Netherlands
5.96%Switzerland
3.79%Italy
3.53%Spain
3.52%Denmark
2.52%Australia
2.50%Finland
2.45%Sweden
2.39%Belgium
1.25%Ireland
1.02%Norway
0.92%
- 1 Sector
Industrials
100.00%
- 1 Holding
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) paid a dividend of $0.24. For the next 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) is currently 2.06%.
- Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) has paid dividends in 7 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) are Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) on 17 December 2025 in the amount of $0.24 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 (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD), France, the United States and Germany are represented as the three largest countries.