Allianz Geldmarktfonds Spezial A - WKN 847627, ISIN DE0008476276

Ex-Date	Pay Date	Amount	Change
2023		€0.814	1,177.86%
06/03/2023	08/03/2023	€0.814	1,177.86%
2022		€0.0637	-49.48%
07/03/2022	09/03/2022	€0.0637	-49.48%
2021		€0.1261	-60.33%
01/03/2021	03/03/2021	€0.1261	-60.33%
2020		€0.3179	-12.78%
02/03/2020	04/03/2020	€0.3179	-12.78%
2019		€0.3645	179.31%
04/03/2019	06/03/2019	€0.3645	1,095.08%
2018		€0.1305	-83.56%
05/03/2018	07/03/2018	€0.0305	-69.5%
02/01/2018	04/01/2018	€0.10	-81.46%
2017		€0.794	242.54%
22/12/2017	26/12/2017	€0.5394	111.86%
06/03/2017	08/03/2017	€0.2546	9.84%
2016		€0.2318	-43.17%
07/03/2016	09/03/2016	€0.2318	-43.17%
2015		€0.4079	-25.24%
02/03/2015	04/03/2015	€0.4079	-25.24%
2014		€0.5456	5.17%
03/03/2014	05/03/2014	€0.5456	5.17%
2013		€0.5188	-30.03%
04/03/2013	06/03/2013	€0.5188	-30.03%

Date	Ratio
No splits history available for Allianz Geldmarktfonds Spezial A.

Allianz Geldmarktfonds Spezial A currently pays no dividends.

10 Countries: Germany
26.17%
United Kingdom
20.04%
Italy
14.66%
United States
10.70%
France
10.33%
Spain
3.96%
Canada
2.40%
Netherlands
1.69%
Belgium
1.07%
Sweden
0.69%
1 Holding: Allianz Sécuricash SRI WC4.53%

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