Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)

€60.47

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

Ex-Date	Pay Date	Amount	Change
2022		€2.9215	2.62%
15/12/2022	19/12/2022	€2.9215	2.62%
2021		€2.847	13.1%
15/12/2021	17/12/2021	€2.847	13.1%
2020		€2.5172	-43.41%
15/12/2020	17/12/2020	€2.5172	-43.41%
2019		€4.4484	-23.34%
16/12/2019	18/12/2019	€4.4484	-23.34%
2018		€5.8025	103.85%
17/12/2018	19/12/2018	€5.8025	103.85%
2017		€2.8465
15/12/2017	19/12/2017	€2.8465

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €60.47
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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