- 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 | €60.47 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Allianz GIF - Allianz Emerging Markets Local Currency 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 | ||||
|---|---|---|---|---|
| 2022 | €2.92 | 2.46% | 4.85% | |
| 12/15/2022 | 12/19/2022 | €2.92 | ||
| 2021 | €2.85 | 13.10% | 3.95% | |
| 12/15/2021 | 12/17/2021 | €2.85 | ||
| 2020 | €2.52 | 43.37% | 2.98% | |
| 2019 | €4.45 | 23.28% | 5.11% | |
| 2018 | €5.80 | 103.51% | 6.80% | |
| 2017 | €2.85 | 0.00% | 2.69% | |
Frequently asked questions
When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Markets Local Currency Bond - A EUR DIS H?
The most recent payment was made on 12/19/2022. Previous payments were made on: 12/17/2021.
When did you need to hold Allianz GIF - Allianz Emerging Markets Local Currency Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Emerging Markets Local Currency Bond - A EUR DIS H in your portfolio on 12/15/2022, you received the payout.
When is the next dividend from Allianz GIF - Allianz Emerging Markets Local Currency Bond - A EUR DIS H expected?
As Allianz GIF - Allianz Emerging Markets Local Currency Bond - A EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.