Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM - WKN A2AEDB, ISIN LU1361133488

Dividend Yield (FWD): 5.70%
Annual Payout (FWD) Dividend Currency: $32.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$26.51
15/10/2025	17/10/2025	$2.9697	8.54%
15/09/2025	17/09/2025	$2.736	0%
18/08/2025	20/08/2025	$2.736	0%
15/07/2025	17/07/2025	$2.736	0%
16/06/2025	18/06/2025	$2.736	0%
15/05/2025	19/05/2025	$2.736	0%
15/04/2025	17/04/2025	$2.736	15.21%
17/03/2025	19/03/2025	$2.3747	0%
17/02/2025	19/02/2025	$2.3747	0%
15/01/2025	17/01/2025	$2.3747	0%
2024		$26.4471	0.01%
16/12/2024	18/12/2024	$2.3747	0%
15/11/2024	19/11/2024	$2.3747	0%
15/10/2024	17/10/2024	$2.3747	10.61%
16/09/2024	18/09/2024	$2.147	0%
16/08/2024	20/08/2024	$2.147	0%
15/07/2024	17/07/2024	$2.147	0%
18/06/2024	20/06/2024	$2.147	0%
15/05/2024	17/05/2024	$2.147	0%
15/04/2024	17/04/2024	$2.147	0%
15/03/2024	19/03/2024	$2.147	0%
15/02/2024	19/02/2024	$2.147	0%
15/01/2024	17/01/2024	$2.147	0%
2023		$26.445	-33.9%
15/12/2023	19/12/2023	$2.147	0%
15/11/2023	17/11/2023	$2.147	0%
16/10/2023	18/10/2023	$2.147	0%
15/09/2023	19/09/2023	$2.147	0%
16/08/2023	18/08/2023	$2.147	0%
17/07/2023	19/07/2023	$2.147	0%
15/06/2023	19/06/2023	$2.147	0%
15/05/2023	17/05/2023	$2.147	0%
17/04/2023	19/04/2023	$2.147	-9.56%
15/03/2023	17/03/2023	$2.374	0%
15/02/2023	17/02/2023	$2.374	0%
16/01/2023	18/01/2023	$2.374	0%
2022		$40.008	-32.81%
15/12/2022	19/12/2022	$2.374	0%
15/11/2022	17/11/2022	$2.374	-22.75%
17/10/2022	19/10/2022	$3.073	0%
15/09/2022	19/09/2022	$3.073	0%
16/08/2022	18/08/2022	$3.073	0%
15/07/2022	19/07/2022	$3.073	0%
15/06/2022	17/06/2022	$3.073	0%
17/05/2022	19/05/2022	$3.073	0%
19/04/2022	21/04/2022	$3.073	-32.95%
15/03/2022	17/03/2022	$4.583	0%
15/02/2022	17/02/2022	$4.583	0%
17/01/2022	19/01/2022	$4.583	0%
2021		$59.5432	4.46%
15/12/2021	17/12/2021	$4.583	0%
15/11/2021	17/11/2021	$4.583	0%
15/10/2021	19/10/2021	$4.583	-12.83%
15/09/2021	17/09/2021	$5.2574	0%
16/08/2021	18/08/2021	$5.2574	0%
15/07/2021	19/07/2021	$5.2574	0%
15/06/2021	17/06/2021	$5.2574	0%
17/05/2021	19/05/2021	$5.2574	0%
15/04/2021	19/04/2021	$5.2574	10.68%
15/03/2021	17/03/2021	$4.75	0%
15/02/2021	17/02/2021	$4.75	0%
15/01/2021	19/01/2021	$4.75	0%
2020		$57.00	-1.55%
15/12/2020	17/12/2020	$4.75	0%
16/11/2020	18/11/2020	$4.75	0%
15/10/2020	19/10/2020	$4.75	0%
15/09/2020	17/09/2020	$4.75	0%
17/08/2020	19/08/2020	$4.75	0%
15/07/2020	17/07/2020	$4.75	0%
15/06/2020	17/06/2020	$4.75	0%
15/05/2020	19/05/2020	$4.75	0%
15/04/2020	17/04/2020	$4.75	0%
16/03/2020	18/03/2020	$4.75	0%
17/02/2020	19/02/2020	$4.75	0%
15/01/2020	17/01/2020	$4.75	0%
2019		$57.90	0%
16/12/2019	18/12/2019	$4.75	0%
15/11/2019	19/11/2019	$4.75	0%
15/10/2019	17/10/2019	$4.75	0%
16/09/2019	18/09/2019	$4.75	0%
16/08/2019	20/08/2019	$4.75	0%
15/07/2019	17/07/2019	$4.75	0%
17/06/2019	19/06/2019	$4.75	0%
15/05/2019	17/05/2019	$4.75	0%
15/04/2019	17/04/2019	$4.75	-5.94%
15/03/2019	19/03/2019	$5.05	0%
15/02/2019	19/02/2019	$5.05	0%
15/01/2019	17/01/2019	$5.05	0%
2018		$57.90	-8.1%
17/12/2018	19/12/2018	$5.05	0%
15/11/2018	19/11/2018	$5.05	0%
15/10/2018	17/10/2018	$5.05	6.32%
17/09/2018	19/09/2018	$4.75	0%
16/08/2018	20/08/2018	$4.75	0%
16/07/2018	18/07/2018	$4.75	0%
18/06/2018	20/06/2018	$4.75	0%
15/05/2018	17/05/2018	$4.75	0%
16/04/2018	18/04/2018	$4.75	0%
15/03/2018	19/03/2018	$4.75	0%
15/02/2018	19/02/2018	$4.75	0%
15/01/2018	17/01/2018	$4.75	0%
2017		$63.00	22.42%
15/12/2017	19/12/2017	$4.75	0%
15/11/2017	17/11/2017	$4.75	0%
16/10/2017	18/10/2017	$4.75	-12.31%
15/09/2017	19/09/2017	$5.4167	0%
16/08/2017	18/08/2017	$5.4167	0%
17/07/2017	19/07/2017	$5.4167	0%
15/06/2017	19/06/2017	$5.4167	0%
15/05/2017	17/05/2017	$5.4167	0%
18/04/2017	20/04/2017	$5.4167	0%
15/03/2017	17/03/2017	$5.4167	0%
15/02/2017	17/02/2017	$5.4167	0%
16/01/2017	18/01/2017	$5.4167	0%
2016		$51.4634
15/12/2016	19/12/2016	$5.4167	0%
15/11/2016	17/11/2016	$5.4167	0%
17/10/2016	19/10/2016	$5.4167	0%
15/09/2016	19/09/2016	$5.4167	0%
16/08/2016	18/08/2016	$5.4167	0%
15/07/2016	19/07/2016	$5.4167	0%
15/06/2016	17/06/2016	$5.4167	0%
17/05/2016	19/05/2016	$5.4167	-33.37%
15/04/2016	19/04/2016	$8.13

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM.

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM pays a dividend yield (FWD) of 5.70%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €492.50
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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ETFs holding Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

10 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	1.23%	8,640	1.29%	#.##%	annually
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT	1.23%	9,812	-	#.##%	none
PremiumMandat Dynamik C	1.35%	12,465	1.71%	#.##%	annually

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ETFs holding Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

10 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM.

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