| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.447 | 3.47% | ||
| $0.432 | 9.09% | ||
| $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 6.00%.
- ISIN
- WKN
- Value
- €7.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- US Dollar
- 3 Sectors
Financials
33.33%Health Care
33.33%Information Technology
33.33%
- 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.

