| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6226 | 17.23% | ||
| €3.6226 | 17.23% | ||
| €3.0901 | 80.77% | ||
| €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 Multi-Asset Credit A (H2-EUR) pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) paid a dividend of €3.62. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) is currently 4.25%.
- Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) has paid dividends in 8 of them.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) on 18 December 2024 in the amount of €3.62 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €1.71 were paid by Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR), China is represented as the largest country.