| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0569 | -48.17% | ||
| €1.0569 | -48.17% | ||
| €2.039 | 155.48% | ||
| €2.039 | 155.48% | ||
| €0.7981 | 988.81% | ||
| €0.0733 | |||
0Allianz Global Investors Fund - Allianz Strategic Bond R H2 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XKRX
- Value
- €66.42
- Dividend frequency
- none
- 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%
- 35 Holdings
- Allianz Global Investors Fund - Allianz Strategic Bond R H2 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Strategic Bond R H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Strategic Bond R H2 does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Strategic Bond R H2 has paid dividends in 4 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Strategic Bond R H2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Strategic Bond R H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Strategic Bond R H2 on 19 December 2023 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Strategic Bond R H2 was paid on 19 December 2023.
- The last dividend was paid on 19 December 2023.