| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.176 | -13.94% | ||
| $0.176 | -13.94% | ||
| $0.2045 | 14.25% | ||
| $0.2045 | 14.25% | ||
| $0.179 | 7.57% | ||
| $0.1664 | -32.41% | ||
| $0.2462 | -4.39% | ||
| $0.2575 | -1.87% | ||
| $0.2624 | 13.05% | ||
| $0.2321 | -31.76% | ||
| $0.3401 | 3.09% | ||
| $0.3299 | 6.32% | ||
| $0.3103 | 17.67% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income A paid a dividend of $0.18. For the next 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income A is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Renminbi Fixed Income A is currently 1.70%.
- Allianz Global Investors Fund - Allianz Renminbi Fixed Income A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Renminbi Fixed Income A is expected in December.
- Allianz Global Investors Fund - Allianz Renminbi Fixed Income A paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Renminbi Fixed Income A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Renminbi Fixed Income A on 17 December 2025 in the amount of $0.18 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 $0.17 were paid by Allianz Global Investors Fund - Allianz Renminbi Fixed Income A.
- Dividends from Allianz Global Investors Fund - Allianz Renminbi Fixed Income A are paid in US Dollar.