Allianz Emerging Markets SRI Bond A (H2-EUR)

€81.12

Dividend Yield (FWD): 4.88%
Annual Payout (FWD) Dividend Currency: €3.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.961	9.79%
15/12/2025	17/12/2025	€3.961	9.79%
2024		€3.6079	17.95%
16/12/2024	18/12/2024	€3.6079	17.95%
2023		€3.0589	22.39%
15/12/2023	19/12/2023	€3.0589	22.39%
2022		€2.4993	5.01%
15/12/2022	19/12/2022	€2.4993	5.01%
2021		€2.3801	6.53%
15/12/2021	17/12/2021	€2.3801	6.53%
2020		€2.2343	108.68%
15/12/2020	17/12/2020	€2.2343	108.68%
2019		€1.0707
16/12/2019	18/12/2019	€1.0707

Allianz Emerging Markets SRI Bond A (H2-EUR) pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €81.12
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

1 Country: Canada
100.00%

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