| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0236 | 289.9% | ||
| €2.0236 | 289.9% | ||
| €0.519 | 58.33% | ||
| €0.519 | 58.33% | ||
| €0.3278 | -38.5% | ||
| €0.533 | -13.4% | ||
| €0.6155 | -31.99% | ||
| €0.905 | -55.8% | ||
| €2.0477 | 121.78% | ||
| €0.9233 | 292.56% | ||
| €0.2352 | |||
Allianz Global Investors Fund - Allianz SDG Euro Credit A pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit A paid a dividend of €2.02. For the next 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit A is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credit A is currently 2.07%.
- Allianz Global Investors Fund - Allianz SDG Euro Credit A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz SDG Euro Credit A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz SDG Euro Credit A has paid dividends in 9 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz SDG Euro Credit A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz SDG Euro Credit A on 19 December 2023 in the amount of €2.02 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 €0.52 were paid by Allianz Global Investors Fund - Allianz SDG Euro Credit A.
- Dividends from Allianz Global Investors Fund - Allianz SDG Euro Credit A are paid in Euro.