Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

€66.05

Dividend Yield (FWD): 9.05%
Annual Payout (FWD) Dividend Currency: €5.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€5.9796	-22.2%
16/12/2024	18/12/2024	€5.9796	-22.2%
2023		€7.686	-6.5%
15/12/2023	19/12/2023	€7.686	-6.5%
2022		€8.2205	27.21%
15/12/2022	19/12/2022	€8.2205	27.21%
2021		€6.4623	32.82%
15/12/2021	17/12/2021	€6.4623	32.82%
2020		€4.8654
15/12/2020	17/12/2020	€4.8654

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR pays a dividend yield (FWD) of 9.05%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €66.05
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

1 Country: Canada
100.00%

Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.20%	-1.59%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.57%	#.##%	monthly	mixed	ETF
Gazprom PJSC ADR	-	#.##%	none	Energy	Equity
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	5.53%	#.##%	quarterly	mixed	ETF
Xetra-Gold	-	#.##%	none	-	ETF
CoinShares Physical Bitcoin (BTC)	-	#.##%	none	-	ETF
Xtrackers MSCI World Swap UCITS ETF 1C	-	#.##%	none	mixed	ETF
IncomeShares Gold + Yield ETP	6.67%	#.##%	monthly	-	ETF