| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.6522 | -0.97% | ||
| €20.6522 | -0.97% | ||
| €20.8536 | -23.55% | ||
| €20.8536 | -23.55% | ||
| €27.2785 | 3.62% | ||
| €26.325 | -11.35% | ||
| €29.6966 | 8.27% | ||
| €27.4276 | -23.18% | ||
| €35.7038 | -4.26% | ||
| €37.2931 | 0.67% | ||
| €37.044 | 8.7% | ||
| €34.0794 | 37.26% | ||
| €24.8276 | 96.73% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €930.29
- 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 I (H2-EUR) paid a dividend of €0.00. For the next 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) is expected to pay a dividend of €20.65. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) is currently 2.22%.
- Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) has paid dividends in 9 of them.
- Dividends of €20.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) on 19 December 2023 in the amount of €20.65 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 €20.85 were paid by Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) are paid in Euro.