- Dividend Yield (FWD)
- 3.11%
- Annual Payout (FWD)
- €0.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1026 | |||
| €0.0228 | 0% | ||
| €0.0228 | 20% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.187 | -25.5% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 26.67% | ||
| €0.015 | 0% | ||
| €0.015 | 87.5% | ||
| €0.008 | 0% | ||
| €0.008 | 0% | ||
| €0.008 | 0% | ||
| €0.251 | -16.33% | ||
| €0.30 | 34.53% | ||
| €0.223 | 502.7% | ||
| €0.037 | |||
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Sectors
- Financials33.33%
- Health Care33.33%
- Information Technology33.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 paid a dividend of €0.24. For the next 12 months, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 is currently 3.11%.
- Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 on May 17, 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of €0.25 were paid by Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 are paid in Euro.