| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8957 | 16.77% | ||
| €1.8957 | 16.77% | ||
| €1.6234 | 0.51% | ||
| €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% | ||
| €2.8195 | 43.93% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.48
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) paid a dividend of €1.90. For the next 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) is currently 1.96%.
- 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 €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 18 December 2024 in the amount of €1.90 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 €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.