| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1331 | 20.21% | ||
| €4.1331 | 20.21% | ||
| €3.4383 | 52.75% | ||
| €3.4383 | 52.75% | ||
| €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) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.78
- 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%
- Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) has paid dividends in 8 of them.
- 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 18 December 2024 in the amount of €4.13 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR), Italy is represented as the largest country.