| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.722 | -9.16% | ||
| €1.722 | -9.16% | ||
| €1.8957 | 16.77% | ||
| €1.8957 | 16.77% | ||
| €1.6234 | 0.51% | ||
| €1.6151 | -27.86% | ||
| €2.2388 | 1.7% | ||
| €2.2013 | -11.51% | ||
| €2.4877 | 11.16% | ||
| €2.2379 | -27.59% | ||
| €3.0908 | -4.15% | ||
| €3.2247 | 2.09% | ||
| €3.1588 | 12.03% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
China
81.38%Hong Kong SAR China
8.27%France
3.34%United States
1.68%United Arab Emirates
1.64%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) paid a dividend of €1.72. For the next 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) is currently 1.78%.
- Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) on 17 December 2025 in the amount of €1.72 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 €1.62 were paid by Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR), China, Hong Kong SAR China and France are represented as the three largest countries.