| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0294 | 1.82% | ||
| €1.0294 | 1.82% | ||
| €1.011 | -43.65% | ||
| €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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.78
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 9 Sectors
Information Technology
34.98%Financials
13.73%Consumer Discretionary
13.09%Industrials
10.09%Communication Services
9.87%Consumer Staples
7.51%Energy
4.94%Real Estate
3.00%Materials
2.79%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Strategic Bond A H2 paid a dividend of €1.03. For the next 12 months, Allianz Global Investors Fund - Allianz Strategic Bond A H2 is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond A H2 is currently 1.31%.
- 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 5 of them.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Allianz Global Investors Fund - Allianz Strategic Bond A H2 are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €1.79 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.