- 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 | €5.56 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Allianz China Strategic Bond - A USD DIS 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 | €0.33 | 32.00% | 5.70% | |
| 12/16/2024 | 12/18/2024 | €0.33 | ||
| 2023 | €0.25 | 13.64% | 4.67% | |
| 12/15/2023 | 12/19/2023 | €0.25 | ||
| 2022 | €0.22 | 43.59% | 3.89% | |
| 2021 | €0.39 | 2.63% | 5.99% | |
| 2020 | €0.38 | 11.63% | 5.28% | |
| 2019 | €0.43 | 26.47% | 5.59% | |
| 2018 | €0.34 | 2.86% | 4.39% | |
| 2017 | €0.35 | 25.00% | 4.35% | |
| 2016 | €0.28 | 3.70% | 3.09% | |
| 2015 | €0.27 | 50.00% | 2.99% | |
| 2014 | €0.18 | 20.00% | 2.09% | |
| 2013 | €0.15 | 89.16% | 1.97% | |
| 2012 | €0.0793 | 0.00% | 1.01% | |
Frequently asked questions
When were the most recent dividend payment dates for Allianz China Strategic Bond - A USD DIS?
The most recent payment was made on 12/18/2024. Previous payments were made on: 12/19/2023.
When did you need to hold Allianz China Strategic Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz China Strategic Bond - A USD DIS in your portfolio on 12/16/2024, you received the payout.
When is the next dividend from Allianz China Strategic Bond - A USD DIS expected?
As Allianz China Strategic Bond - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.