| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3888 | 62.14% | ||
| $0.3888 | 62.14% | ||
| $0.2398 | |||
| $0.2398 | 3,896.67% | ||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.03
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Industrials
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) paid a dividend of $0.39. 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 $0.39. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) is currently 3.39%.
- 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 6 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 18 December 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.