Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5547 | |||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.0504 | 0% | ||
$0.4244 | 4.02% | ||
$0.0504 | 48.24% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.408 | 0% | ||
$0.408 | 2.51% | ||
$0.398 | 14.37% | ||
$0.348 | 165.65% | ||
$0.131 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg paid a dividend of $0.61. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg is currently 6.85%.
- Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg has paid dividends in 7 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg are Real Estate.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg on 19 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of $0.41 were paid by Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg, China is represented as the largest country.