Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2Luxembourg

€8.44
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€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%
CSV Export

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

Luxembourg

Dividend Currency
Euro
Sectors
  • Information Technology33.33%
  • Financials33.33%
  • Health Care33.33%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

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 Information Technology, Financials, Health Care.
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.