| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9997 | 14.81% | ||
| €3.9997 | 14.81% | ||
| €3.4839 | 17.74% | ||
| €3.4839 | 17.74% | ||
| €2.959 | 89.66% | ||
| €1.5602 | -2.65% | ||
| €1.6027 | -3.71% | ||
| €1.6645 | -21.1% | ||
| €2.1096 | 15.2% | ||
| €1.8313 | 104.2% | ||
| €0.8968 | |||
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) paid a dividend of €4.00. For the next 12 months, Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) is currently 4.76%.
- Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) has paid dividends in 9 of them.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) on 17 December 2025 in the amount of €4.00 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 €1.56 were paid by Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR), China is represented as the largest country.