| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9548 | 15.82% | ||
| €3.9548 | 15.82% | ||
| €3.4147 | 25.39% | ||
| €3.4147 | 25.39% | ||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
48.76%United Kingdom
10.66%Italy
6.64%Germany
5.90%Australia
5.05%Canada
4.55%Peru
3.02%Brazil
2.60%South Korea
2.25%Japan
2.15%New Zealand
1.94%France
1.62%Ireland
1.40%Spain
0.62%Indonesia
0.43%Switzerland
0.36%Mexico
0.35%Netherlands
0.23%Hong Kong SAR China
0.21%India
0.21%Austria
0.18%Macao SAR China
0.15%China
0.14%Belgium
0.11%Sweden
0.11%Sri Lanka
0.091%Pakistan
0.074%Mongolia
0.070%Thailand
0.036%Singapore
0.020%United Arab Emirates
0.019%Malaysia
0.012%Bermuda
0.0034%Colombia
0.00040%Nigeria
0.00020%Zambia
0.00020%Portugal
0.00020%Czechia
0.00020%Serbia
0.00020%Angola
0.00020%Chile
0.00020%Ghana
0.00020%Türkiye
0.00010%
- 3 Sectors
Financials
33.33%Health Care
33.33%Information Technology
33.33%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond A paid a dividend of €3.95. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond A is currently 3.91%.
- 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.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond A paid dividend every year within the last 10 years.
- Dividends of €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- 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 17 December 2025 in the amount of €3.95 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.
- In Allianz Global Investors Fund - Allianz Global Opportunistic Bond A, the United States, the United Kingdom and Italy are represented as the three largest countries.