| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.4465 | 219.93% | ||
| €6.4465 | 219.93% | ||
| €2.015 | -7.31% | ||
| €2.015 | -7.31% | ||
| €2.174 | |||
| €0.067 | -84.98% | ||
| €0.446 | 810.2% | ||
| €0.049 | -91.52% | ||
| €0.5778 | -25.1% | ||
| €0.7714 | -32.33% | ||
| €1.1399 | 14.39% | ||
| €0.9965 | 13.76% | ||
| €0.876 | |||
Allianz Global Investors Fund - Allianz Convertible Bond A pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
France
62.53%Italy
35.60%United States
1.87%
- 3 Sectors
Industrials
62.53%Consumer Discretionary
35.60%Information Technology
1.87%
