| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0901 | 80.77% | ||
| €3.0901 | 80.77% | ||
| €1.7094 | -2.35% | ||
| €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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
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 €3.09. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) is currently 3.51%.
- 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 7 of them.
- Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) are Real Estate, Communication Services, Health Care.
- 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 19 December 2023 in the amount of €3.09 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.