Allianz GIF - Allianz Emerging Markets Local Currency Bond - I USD DIS Logo
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Allianz GIF - Allianz Emerging Markets Local Currency Bond - I USD DIS

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

In 2022, Allianz GIF - Allianz Emerging Markets Local Currency Bond - I USD DIS has already paid €27.98 in dividends. The last payout was in December 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€578.08
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz Emerging Markets Local Currency Bond - I 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2022 €27.98 5.28% 4.88%
12/15/2022 12/19/2022 €27.98
2021 €29.54 15.66% 4.73%
12/15/2021 12/17/2021 €29.54
2020 €25.54 37.57% 3.82%
12/15/2020 12/17/2020 €25.54
2019 €40.91 19.12% 5.52%
12/16/2019 12/18/2019 €40.91
2018 €50.58 5.71% 7.37%
12/17/2018 12/19/2018 €50.58
2017 €47.85 12.67% 6.15%
12/15/2017 12/19/2017 €47.85
2016 €42.47 33.18% 5.27%
12/15/2016 12/19/2016 €42.47
2015 €31.89 0.00% 4.35%
12/15/2015 12/17/2015 €31.89

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Markets Local Currency Bond - I USD DIS?

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 - I USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Emerging Markets Local Currency Bond - I USD DIS 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 - I USD DIS expected?

As Allianz GIF - Allianz Emerging Markets Local Currency Bond - I USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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