Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins ILuxembourg

€988.94
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€24.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€24.9362
-24.59%
€24.9362
-24.59%
€33.0688
51.25%
€33.0688
51.25%
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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€988.94
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector

  • Industrials

    100.00%
1 Holding
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I

Within the last 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I paid a dividend of €24.94. For the next 12 months, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I is expected to pay a dividend of €24.94. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I is currently 2.52%.
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I has paid dividends in 7 of them.
Dividends of €24.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
The largest sectors of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I are Industrials.
The last stock split of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins 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 VarioZins I on 17 December 2025 in the amount of €24.94 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 I.
Dividends from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I are paid in Euro.