| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5084 | 46.53% | ||
| €1.5084 | 46.53% | ||
| €1.0294 | 1.82% | ||
| €1.0294 | 1.82% | ||
| €1.011 | -43.65% | ||
| €1.7943 | 308.26% | ||
| €0.4395 | -33.45% | ||
| €0.6604 | |||
Allianz Global Investors Fund - Allianz Strategic Bond A H2 pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €76.82
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
32.30%
United States
24.78%
Australia
10.76%
China
4.80%
United Kingdom
4.05%
Italy
3.55%
Canada
3.53%
New Zealand
3.47%
Brazil
2.66%
Japan
2.57%
- 36 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Strategic Bond A H2 paid a dividend of €1.51. For the next 12 months, Allianz Global Investors Fund - Allianz Strategic Bond A H2 is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond A H2 is currently 1.96%.
- Allianz Global Investors Fund - Allianz Strategic Bond A H2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Strategic Bond A H2 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Strategic Bond A H2 has paid dividends in 6 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Strategic Bond A H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Strategic Bond A H2 on 17 December 2025 in the amount of €1.51 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 2025, dividends of €1.51 were paid by Allianz Global Investors Fund - Allianz Strategic Bond A H2.
- Dividends from Allianz Global Investors Fund - Allianz Strategic Bond A H2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Strategic Bond A H2, Germany, the United States and Australia are represented as the three largest countries.