Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgGermany

€6.94
Dividend Yield (FWD)
7.13%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.44
$0.0451
0%
$0.0451
0%
$0.0451
0%
$0.0451
0%
$0.0451
0%
$0.0451
0%
$0.0451
8.94%
$0.0414
0%
$0.0414
0%
$0.0414
0%
$0.4758
6.44%
$0.0414
0%
$0.0414
0%
$0.0414
4.55%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
0%
$0.0396
4.21%
$0.038
0%
$0.038
0%
$0.038
0%
CSV Export

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays a dividend yield (FWD) of 7.13%.

ISIN
WKN
Value
€6.94
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Germany

Germany

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid a dividend of $0.52. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 7.13%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is currently 7.13%.
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected in November.
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid dividend every year within the last 10 years.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg on 19 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of $0.48 were paid by Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg.
Dividends from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg are paid in US Dollar.