| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.093 | 12.99% | ||
| €4.093 | 12.99% | ||
| €3.6226 | 17.23% | ||
| €3.6226 | 17.23% | ||
| €3.0901 | 80.77% | ||
| €1.7094 | -2.35% | ||
| €1.7505 | -2.92% | ||
| €1.8031 | -20.44% | ||
| €2.2663 | 13.62% | ||
| €1.9946 | -17.62% | ||
| €2.4213 | |||
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €82.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
United States
31.89%
United Kingdom
17.07%
Spain
3.46%
Japan
3.01%
Türkiye
2.80%
Ireland
2.73%
France
2.65%
Germany
2.60%
Brazil
2.49%
Mexico
2.47%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) paid a dividend of €4.09. For the next 12 months, Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) is expected to pay a dividend of €4.09. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) is currently 4.93%.
- Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) has paid dividends in 9 of them.
- Dividends of €4.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) on 17 December 2025 in the amount of €4.09 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 2025, dividends of €4.09 were paid by Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR), the United States, the United Kingdom and Spain are represented as the three largest countries.