| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.285 | -7.29% | ||
| €1.285 | -7.29% | ||
| €1.386 | 886.48% | ||
| €1.386 | 886.48% | ||
| €0.1405 | 186.73% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Green Bond A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Green Bond A paid a dividend of €1.29. For the next 12 months, Allianz Global Investors Fund - Allianz Green Bond A is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz Green Bond A is currently 1.59%.
- Allianz Global Investors Fund - Allianz Green Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Green Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Green Bond A has paid dividends in 4 of them.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Green Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Green Bond A on 18 December 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €0.14 were paid by Allianz Global Investors Fund - Allianz Green Bond A.
- Dividends from Allianz Global Investors Fund - Allianz Green Bond A are paid in Euro.