Allianz Global Investors Fund - Allianz Green Bond P

Allianz Global Investors Fund - Allianz Green Bond PLuxembourg

€821.04
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
€13.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€13.876
128.45%
€13.876
128.45%
€6.0739
€6.0739
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Allianz Global Investors Fund - Allianz Green Bond P pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€821.04
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Green Bond P

Within the last 12 months, Allianz Global Investors Fund - Allianz Green Bond P paid a dividend of €13.88. For the next 12 months, Allianz Global Investors Fund - Allianz Green Bond P is expected to pay a dividend of €13.88. This corresponds to a dividend yield of approximately 1.69%.
The dividend yield of Allianz Global Investors Fund - Allianz Green Bond P is currently 1.69%.
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 2 of them.
Dividends of €13.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
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 19 December 2023 in the amount of €13.88 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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.