| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.2556 | -4.47% | ||
| €13.2556 | -4.47% | ||
| €13.876 | 128.45% | ||
| €13.876 | 128.45% | ||
| €6.0739 | |||
Allianz Global Investors Fund - Allianz Green Bond P pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €819.34
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Green Bond P paid a dividend of €13.26. For the next 12 months, Allianz Global Investors Fund - Allianz Green Bond P is expected to pay a dividend of €13.26. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Green Bond P is currently 1.62%.
- Allianz Global Investors Fund - Allianz Green Bond P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Green Bond P is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Green Bond P has paid dividends in 3 of them.
- Dividends of €13.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Green Bond P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Green Bond P on 18 December 2024 in the amount of €13.26 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 €6.07 were paid by Allianz Global Investors Fund - Allianz Green Bond P.
- Dividends from Allianz Global Investors Fund - Allianz Green Bond P are paid in Euro.