| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €48.1985 | 20.7% | ||
| €48.1985 | 20.7% | ||
| €39.9313 | 21.96% | ||
| €39.9313 | 21.96% | ||
| €32.7415 | 4.2% | ||
| €31.4211 | -2.29% | ||
| €32.1575 | 11.45% | ||
| €28.8539 | -21.88% | ||
| €36.9336 | -4.66% | ||
| €38.7391 | 7.44% | ||
| €36.0552 | -13.33% | ||
| €41.60 | 32.16% | ||
| €31.4763 | 98.68% | ||
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays a dividend yield (FWD) of 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €691.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Hong Kong SAR China
100.00%
- 1 Sector
Real Estate
100.00%
