| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
55.79%Canada
6.14%Germany
5.97%Italy
4.75%China
4.24%Spain
3.91%Japan
3.57%United Kingdom
3.16%South Korea
2.23%Peru
2.05%Brazil
1.64%Netherlands
1.19%France
0.81%Indonesia
0.61%Australia
0.58%Belgium
0.58%New Zealand
0.55%Norway
0.52%Ireland
0.52%Malaysia
0.45%Mexico
0.32%Switzerland
0.16%Austria
0.057%Portugal
0.050%Denmark
0.049%Sweden
0.048%Thailand
0.028%Poland
0.025%Singapore
0.010%
- 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 €1.51. 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 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond A H2 is currently 1.93%.
- 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 1.93%.
- 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 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 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.
- In Allianz Global Investors Fund - Allianz Strategic Bond A H2, the United States, Canada and Germany are represented as the three largest countries.