- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.65 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Allianz GIF - Allianz China Strategic Bond - A EUR DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €2.77 | 17.37% | 5.58% | |
| 16/12/2024 | 18/12/2024 | €2.77 | ||
| 2023 | €2.36 | 6.79% | 4.78% | |
| 15/12/2023 | 19/12/2023 | €2.36 | ||
| 2022 | €2.21 | 43.77% | 4.38% | |
| 2021 | €3.93 | 1.50% | 6.18% | |
| 2020 | €3.99 | 12.50% | 5.18% | |
| 2019 | €4.56 | 21.28% | 5.88% | |
| 2018 | €3.76 | 1.35% | 4.59% | |
| 2017 | €3.71 | 31.56% | 4.09% | |
| 2016 | €2.82 | 4.73% | 3.09% | |
| 2015 | €2.96 | 25.96% | 3.08% | |
| 2014 | €2.35 | 16.34% | 2.30% | |
| 2013 | €2.02 | 94.23% | - | |
| 2012 | €1.04 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Allianz GIF - Allianz China Strategic Bond - A EUR DIS H?
The most recent payment was made on 18/12/2024. Previous payments were made on: 19/12/2023.
When did you need to hold Allianz GIF - Allianz China Strategic Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz China Strategic Bond - A EUR DIS H in your portfolio on 16/12/2024, you received the payout.
When is the next dividend from Allianz GIF - Allianz China Strategic Bond - A EUR DIS H expected?
As Allianz GIF - Allianz China Strategic Bond - A EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.