| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.8657 | 19.69% | ||
| €15.8657 | 19.69% | ||
| €13.2556 | -4.47% | ||
| €13.2556 | -4.47% | ||
| €13.876 | 128.45% | ||
| €6.0739 | |||
Allianz Global Investors Fund - Allianz Green Bond P pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €790.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 29 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Green Bond P paid a dividend of €15.87. For the next 12 months, Allianz Global Investors Fund - Allianz Green Bond P is expected to pay a dividend of €15.87. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Green Bond P is currently 2.01%.
- 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 4 of them.
- Dividends of €15.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 17 December 2025 in the amount of €15.87 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 2025, dividends of €15.87 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.