GBX82.39
-GBX0.05-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.58 | -27.99% | ||
02 Sep 2026 | GBX1.55 | - | |
02 Mar 2026 | GBX1.03 | -33.44% | |
| GBX3.59 | +26.43% | ||
02 Sep 2025 | GBX1.55 | -23.84% | |
03 Mar 2025 | GBX2.04 | +30.75% | |
| GBX2.84 | -31.25% | ||
02 Sep 2024 | GBX1.56 | +21.69% | |
01 Mar 2024 | GBX1.28 | -26.16% | |
| GBX4.13 | +36.97% | ||
01 Sep 2023 | GBX1.73 | -27.58% | |
01 Mar 2023 | GBX2.39 | -20.56% | |
| GBX3.01 | +20.22% | ||
01 Sep 2022 | GBX3.01 | +413.83% | |
| GBX2.51 | -41.34% | ||
01 Sep 2021 | GBX0.59 | -69.46% | |
01 Mar 2021 | GBX1.92 | -46.43% | |
| GBX4.27 | +85.11% | ||
01 Sep 2020 | GBX3.59 | +420.38% | |
02 Mar 2020 | GBX0.69 | -42.8% | |
| GBX2.31 | +86.31% | ||
02 Sep 2019 | GBX1.20 | +9.04% | |
01 Mar 2019 | GBX1.10 | +130.03% | |
| GBX1.24 | -17.05% | ||
03 Sep 2018 | GBX0.48 | -36.75% | |
01 Mar 2018 | GBX0.76 | +14.87% | |
| GBX1.49 | +848.03% | ||
01 Sep 2017 | GBX0.66 | -20.68% | |
01 Mar 2017 | GBX0.83 | +428.68% | |
| GBX0.16 | - | ||
01 Sep 2016 | GBX0.16 | - | |
10Y Growth
N/A
5Y Growth
-16.26%
3Y Growth
-21.82%
1Y Growth
-28.12%
Community
FAQ
How much dividend does Allianz Strategic Bond Fund I pay?▼
Allianz Strategic Bond Fund I pays an annual dividend of GBX2.58 per share, with a dividend yield of 3.13%.
What is the dividend yield of Allianz Strategic Bond Fund I?▼
The current dividend yield of Allianz Strategic Bond Fund I is 3.13%.
When does Allianz Strategic Bond Fund I pay dividends?▼
Allianz Strategic Bond Fund I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Strategic Bond Fund I?▼
The next dividend payment from Allianz Strategic Bond Fund I is estimated for March 02, 2027.
How safe is the dividend of Allianz Strategic Bond Fund I?▼
Allianz Strategic Bond Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of Allianz Strategic Bond Fund I?▼
Allianz Strategic Bond Fund I currently pays a dividend of GBX1.55 per share.
When did I have to buy the shares of Allianz Strategic Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond Fund I, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Allianz Strategic Bond Fund I in 2025?▼
In 2025, Allianz Strategic Bond Fund I paid a total dividend of GBX3.59 per share.
In which currency does Allianz Strategic Bond Fund I distribute the dividend?▼
Allianz Strategic Bond Fund I distributes its dividends in GBX.