Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

€85.72
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
€4.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.093
12.99%
€4.093
12.99%
€3.6226
17.23%
€3.6226
17.23%
CSV Export

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€85.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
1 Sector

  • Real Estate

    100.00%
1 Holding
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

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 4.77%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) is currently 4.77%.
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 4.77%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) are Real Estate.
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 2022, dividends of €1.71 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), China is represented as the largest country.