GBX128.17
+GBX0.30+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -32.44% | ||
02 Sep 2026 | GBX0.02 | - | |
02 Mar 2026 | GBX0.01 | -22.31% | |
| GBX0.05 | +18.25% | ||
02 Sep 2025 | GBX0.02 | -38.65% | |
03 Mar 2025 | GBX0.03 | +32.44% | |
| GBX0.04 | -32.26% | ||
02 Sep 2024 | GBX0.02 | +23.88% | |
01 Mar 2024 | GBX0.02 | -26.85% | |
| GBX0.06 | +29.41% | ||
01 Sep 2023 | GBX0.03 | -29.46% | |
01 Mar 2023 | GBX0.04 | -24.12% | |
| GBX0.05 | +35.34% | ||
01 Sep 2022 | GBX0.05 | +576.41% | |
| GBX0.03 | -44.7% | ||
01 Sep 2021 | GBX0.01 | -74.99% | |
01 Mar 2021 | GBX0.03 | -48.37% | |
| GBX0.06 | +92.58% | ||
01 Sep 2020 | GBX0.05 | +498.67% | |
02 Mar 2020 | GBX0.01 | -47.23% | |
| GBX0.03 | +106.22% | ||
02 Sep 2019 | GBX0.02 | +9.34% | |
01 Mar 2019 | GBX0.02 | +176.23% | |
| GBX0.02 | -19.05% | ||
03 Sep 2018 | GBX0.01 | -44.57% | |
01 Mar 2018 | GBX0.01 | +22.9% | |
| GBX0.02 | +78.34% | ||
01 Sep 2017 | GBX0.01 | -26.46% | |
01 Mar 2017 | GBX0.01 | +2.77% | |
| GBX0.01 | - | ||
01 Sep 2016 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
-16.15%
3Y Growth
-26.43%
1Y Growth
-37.88%
Community
FAQ
How much dividend does Allianz Strategic Bond Fund C pay?▼
Allianz Strategic Bond Fund C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Allianz Strategic Bond Fund C?▼
The current dividend yield of Allianz Strategic Bond Fund C is 0.03%.
When does Allianz Strategic Bond Fund C pay dividends?▼
Allianz Strategic Bond Fund C pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Strategic Bond Fund C?▼
The next dividend payment from Allianz Strategic Bond Fund C is estimated for March 02, 2027.
How safe is the dividend of Allianz Strategic Bond Fund C?▼
Allianz Strategic Bond Fund C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.15%.
What is the dividend of Allianz Strategic Bond Fund C?▼
Allianz Strategic Bond Fund C currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Allianz Strategic Bond Fund C to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond Fund C, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Allianz Strategic Bond Fund C in 2025?▼
In 2025, Allianz Strategic Bond Fund C paid a total dividend of GBX0.05 per share.
In which currency does Allianz Strategic Bond Fund C distribute the dividend?▼
Allianz Strategic Bond Fund C distributes its dividends in GBX.