Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)Luxembourg

€5.00
Dividend Yield (FWD)
4.87%
Annual Payout (FWD)
NZ$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.3224
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.4836
11.48%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays a dividend yield (FWD) of 4.87%.

ISIN
WKN
Value
€5.00
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
New Zealand Dollar
1 Sector
  • Information Technology

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) paid a dividend of NZ$0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is expected to pay a dividend of NZ$0.48. This corresponds to a dividend yield of approximately 4.87%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is currently 4.87%.
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is expected in September.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has paid dividends in 7 of them.
Dividends of NZ$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are Information Technology.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) on 20 August 2025 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 20 August 2025.
In 2022, dividends of NZ$0.25 were paid by Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).
Dividends from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are paid in New Zealand Dollar.