Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgGermany

€7.16
Dividend Yield (FWD)
6.00%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1241
$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 6.00%.

ISIN
WKN
Value
€7.16
Dividend frequency
monthly
Security Type
Fund
Country
Germany

Germany

Dividend Currency
US Dollar
3 Sectors
  • Financials

    33.33%
  • Health Care

    33.33%
  • Information Technology

    33.33%
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 $0.48. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 6.00%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg is currently 6.00%.
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg pays monthly dividends.
The next dividend will be paid on 18 March 2026.
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg paid dividend every year within the last 10 years.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg are Financials, Health Care, Information Technology.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg.
In order to receive the future dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg shares before the ex-date on 16 March 2026.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg on 19 February 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 19 February 2026.
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.