| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4383 | 52.75% | ||
| €3.4383 | 52.75% | ||
| €2.2509 | -5.52% | ||
| €2.2509 | -5.52% | ||
| €2.3824 | -14.49% | ||
| €2.786 | -11.37% | ||
| €3.1433 | 4.58% | ||
| €3.0056 | 2.94% | ||
| €2.9198 | |||
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Italy
100.00%
- 9 Sectors
Information Technology
34.00%Financials
14.67%Consumer Discretionary
12.67%Communication Services
10.67%Industrials
9.33%Consumer Staples
8.00%Energy
4.67%Real Estate
3.33%Materials
2.67%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) paid a dividend of €3.44. For the next 12 months, Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) is expected to pay a dividend of €3.44. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) is currently 3.94%.
- Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) has paid dividends in 7 of them.
- Dividends of €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) on 19 December 2023 in the amount of €3.44 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 €2.25 were paid by Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR), Italy is represented as the largest country.