| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7697 | 1.03% | ||
| €4.7697 | 1.03% | ||
| €4.7213 | 36.4% | ||
| €4.7213 | 36.4% | ||
| €3.4614 | 70.73% | ||
| €2.0274 | 8.59% | ||
| €1.867 | -9.6% | ||
| €2.0652 | -6.94% | ||
| €2.2193 | -5.78% | ||
| €2.3554 | -31.59% | ||
| €3.443 | -4.6% | ||
| €3.6089 | -10.94% | ||
| €4.0523 | -19.02% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
23.30%Germany
13.17%Italy
12.07%United Kingdom
9.16%Spain
7.95%United States
7.10%Netherlands
4.50%Sweden
2.49%Israel
2.15%Czechia
2.08%Greece
1.98%Portugal
1.93%Belgium
1.79%Ireland
1.45%Poland
1.30%Austria
1.20%Finland
1.10%Switzerland
1.04%Japan
0.90%Romania
0.75%Lithuania
0.63%Mexico
0.63%Norway
0.49%Denmark
0.47%Bulgaria
0.19%Slovenia
0.18%
