| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $17.567 | -31.83% | ||
| $17.567 | -31.83% | ||
| $25.7711 | 19.88% | ||
| $25.7711 | 19.88% | ||
| $21.4982 | 2.12% | ||
| $21.0519 | -28.48% | ||
| $29.4352 | -2.84% | ||
| $30.2953 | -1.66% | ||
| $30.8081 | 10.77% | ||
| $27.8119 | -28.21% | ||
| $38.7396 | 2.98% | ||
| $37.6176 | 3.56% | ||
| $36.3229 | 16.04% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €907.83
- 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 P paid a dividend of $17.57. For the next 12 months, Allianz Global Investors Fund - Allianz Renminbi Fixed Income P is expected to pay a dividend of $17.57. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Renminbi Fixed Income P is currently 1.68%.
- 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 $17.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 17 December 2025 in the amount of $17.57 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 $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.