| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.2216 | 142.7% | ||
| €25.2216 | 142.7% | ||
| €10.392 | 17.12% | ||
| €10.392 | 17.12% | ||
| €8.8729 | -17.72% | ||
| €10.7833 | -6.73% | ||
| €11.5618 | -24.35% | ||
| €15.2835 | 3.7% | ||
| €14.7388 | -16.1% | ||
| €17.5675 | 339.34% | ||
| €3.9986 | |||
Allianz Global Investors Fund - Allianz SDG Euro Credity W pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €997.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credity W paid a dividend of €25.22. For the next 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credity W is expected to pay a dividend of €25.22. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credity W is currently 2.53%.
- Allianz Global Investors Fund - Allianz SDG Euro Credity W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz SDG Euro Credity W is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz SDG Euro Credity W has paid dividends in 9 of them.
- Dividends of €25.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz SDG Euro Credity W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz SDG Euro Credity W on 19 December 2023 in the amount of €25.22 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 €10.39 were paid by Allianz Global Investors Fund - Allianz SDG Euro Credity W.
- Dividends from Allianz Global Investors Fund - Allianz SDG Euro Credity W are paid in Euro.