| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.426 | 10.97% | ||
| €1.426 | 10.97% | ||
| €1.285 | -7.29% | ||
| €1.285 | -7.29% | ||
| €1.386 | 886.48% | ||
| €0.1405 | 186.73% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Green Bond A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
27.76%United States
11.20%Italy
9.68%Netherlands
7.93%Spain
7.69%Ireland
6.17%United Kingdom
4.48%Belgium
3.44%France
2.86%Denmark
2.67%Portugal
2.51%Austria
2.50%Canada
2.41%Australia
1.21%Norway
1.03%Sweden
1.02%Romania
1.01%Chile
0.82%Hong Kong SAR China
0.62%Greece
0.59%Hungary
0.58%Indonesia
0.58%New Zealand
0.51%Finland
0.47%Japan
0.28%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Green Bond A paid a dividend of €1.43. For the next 12 months, Allianz Global Investors Fund - Allianz Green Bond A is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Green Bond A is currently 1.80%.
- 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 5 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 17 December 2025 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.
- In Allianz Global Investors Fund - Allianz Green Bond A, Germany, the United States and Italy are represented as the three largest countries.