| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4147 | 25.39% | ||
| €3.4147 | 25.39% | ||
| €2.7232 | 118.28% | ||
| €2.7232 | 118.28% | ||
| €1.2476 | 117.35% | ||
| €0.574 | -24.13% | ||
| €0.7566 | -47.23% | ||
| €1.4339 | 147.22% | ||
| €0.58 | -36.96% | ||
| €0.9201 | 191.82% | ||
| €0.3153 | |||
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.03
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Financials
33.33%Health Care
33.33%Information Technology
33.33%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Opportunistic Bond A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond A paid a dividend of €3.41. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is expected to pay a dividend of €3.41. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is currently 3.19%.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Opportunistic Bond A has paid dividends in 9 of them.
- Dividends of €3.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A on 18 December 2024 in the amount of €3.41 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 €1.25 were paid by Allianz Global Investors Fund - Allianz Global Opportunistic Bond A.
- Dividends from Allianz Global Investors Fund - Allianz Global Opportunistic Bond A are paid in Euro.