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

€5.60
Dividend Yield (FWD)
4.58%
Annual Payout (FWD)
NZ$0.46
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
NZ$0.2015
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.0403
0%
NZ$0.4338
73.17%
NZ$0.0403
0%
NZ$0.0403
15.47%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
0%
NZ$0.0349
-10.28%
NZ$0.0389
-9.11%
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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays a dividend yield (FWD) of 4.58%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.60
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
New Zealand Dollar
Sectors
  • Information Technology100.00%
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$0.46. 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$0.46. This corresponds to a dividend yield of approximately 4.58%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is currently 4.58%.
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 June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has paid dividends in 6 of them.
Dividends of NZ$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) are Information Technology, Industrials, Consumer Staples.
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 May 17, 2024 in the amount of NZ$0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 2024.
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.