Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H Logo
LU1958620798
A2PEX2

Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H

Dividend yield TTM
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€0.00/unit
Dividend growth (CAGR 5Y)
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Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2021, Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H has already paid €7.28 in dividends. The last payout was in December 2021.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
None
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

Allianz GIF - Emerging Markets Sovereign Bond - R 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2021 €7.28 32.12% -
12/15/2021 12/17/2021 €7.28
2020 €5.51 0.00% -
12/15/2020 12/17/2020 €5.51

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H?

The most recent payment was made on 12/17/2021.

When did you need to hold Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H in your portfolio on 12/15/2021, you received the payout.

When is the next dividend from Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H expected?

As Allianz GIF - Emerging Markets Sovereign Bond - R EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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