Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

Allianz Global Investors Fund - Allianz Renminbi Fixed Income PLuxembourg

€967.04
Dividend Yield (FWD)
2.13%
Annual Payout (FWD)
$21.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$21.4982
2.12%
$21.4982
2.12%
$21.0519
-28.48%
$21.0519
-28.48%
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Allianz Global Investors Fund - Allianz Renminbi Fixed Income P pays a dividend yield (FWD) of 2.13%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€967.04
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

Within the last 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income P paid a dividend of $21.50. For the next 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income P is expected to pay a dividend of $21.50. This corresponds to a dividend yield of approximately 2.13%.
The dividend yield of Allianz Global Investors Fund - Allianz Renminbi Fixed Income P is currently 2.13%.
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Renminbi Fixed Income P is expected in December.
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P paid dividend every year within the last 10 years.
Dividends of $21.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Renminbi Fixed Income P.
To receive the last dividend of Allianz Global Investors Fund - Allianz Renminbi Fixed Income P on 19 December 2023 in the amount of $21.50 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 $21.05 were paid by Allianz Global Investors Fund - Allianz Renminbi Fixed Income P.
Dividends from Allianz Global Investors Fund - Allianz Renminbi Fixed Income P are paid in US Dollar.