| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5084 | 46.53% | ||
| €1.5084 | 46.53% | ||
| €1.0294 | 1.82% | ||
| €1.0294 | 1.82% | ||
| €1.011 | -43.65% | ||
| €1.7943 | 308.26% | ||
| €0.4395 | -33.45% | ||
| €0.6604 | |||
Allianz Global Investors Fund - Allianz Strategic Bond A H2 pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
52.87%Canada
7.91%Spain
5.13%Germany
5.12%China
4.97%Italy
4.76%Japan
3.36%United Kingdom
3.29%Peru
2.25%South Korea
2.07%Brazil
1.75%Netherlands
1.07%Australia
0.92%France
0.85%Indonesia
0.57%Belgium
0.53%Ireland
0.48%Norway
0.46%Malaysia
0.41%Luxembourg
0.36%Mexico
0.30%Switzerland
0.16%New Zealand
0.15%Austria
0.059%Portugal
0.051%Denmark
0.050%Sweden
0.049%Thailand
0.029%Poland
0.024%Singapore
0.011%
- 9 Sectors
Information Technology
34.98%Financials
13.73%Consumer Discretionary
13.09%Industrials
10.09%Communication Services
9.87%Consumer Staples
7.51%Energy
4.94%Real Estate
3.00%Materials
2.79%
