Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.296 | |||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.432 | 9.09% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 12.12% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.396 | 0% | ||
$0.396 | 0% | ||
$0.396 | 0% | ||
$0.396 | 62.3% | ||
$0.244 | -21.92% | ||
$0.3125 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
33.33%Information Technology
33.33%Financials
33.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid a dividend of $0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is currently 5.27%.
- 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 September.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg has paid dividends in 8 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg are Health Care, Information Technology, Financials.
- 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 20 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, dividends of $0.40 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.