Allianz Global Investors Fund - Allianz SDG Euro Credit I

Allianz Global Investors Fund - Allianz SDG Euro Credit I

€1,019.72
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
€31.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€31.7438
0.02%
€31.7438
0.02%
€31.7382
24.13%
€31.7382
24.13%
CSV Export

Allianz Global Investors Fund - Allianz SDG Euro Credit I pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,019.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.08%
  • Switzerland

    Switzerland

    0.52%
  • Netherlands

    Netherlands

    0.22%
  • Ireland

    Ireland

    0.092%
  • United Kingdom

    United Kingdom

    0.084%
11 Sectors

  • Financials

    20.58%

  • Information Technology

    13.04%

  • Health Care

    12.81%

  • Industrials

    11.48%

  • Communication Services

    10.40%

  • Consumer Staples

    8.57%

  • Energy

    6.10%

  • Consumer Discretionary

    5.82%

  • Utilities

    4.48%

  • Real Estate

    4.03%

  • Materials

    2.69%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz SDG Euro Credit I

Within the last 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit I paid a dividend of €31.74. For the next 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit I is expected to pay a dividend of €31.74. This corresponds to a dividend yield of approximately 3.11%.
The dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credit I is currently 3.11%.
Allianz Global Investors Fund - Allianz SDG Euro Credit I pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz SDG Euro Credit I is expected in December.
Allianz Global Investors Fund - Allianz SDG Euro Credit I paid dividend every year within the last 10 years.
Dividends of €31.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
The largest sectors of Allianz Global Investors Fund - Allianz SDG Euro Credit I are Financials, Information Technology, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz SDG Euro Credit I.
To receive the last dividend of Allianz Global Investors Fund - Allianz SDG Euro Credit I on 17 December 2025 in the amount of €31.74 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 €9.72 were paid by Allianz Global Investors Fund - Allianz SDG Euro Credit I.
Dividends from Allianz Global Investors Fund - Allianz SDG Euro Credit I are paid in Euro.
In Allianz Global Investors Fund - Allianz SDG Euro Credit I, the United States, Switzerland and the Netherlands are represented as the three largest countries.