Allianz Emerging Markets Short Duration Bond I (H2-EUR) - WKN A1XD9L, ISIN LU1033710234

Ex-Date	Pay Date	Amount	Change
2025		€49.3943	23.63%
15/12/2025	17/12/2025	€49.3943	23.63%
2024		€39.9521	22.24%
16/12/2024	18/12/2024	€39.9521	22.24%
2023		€32.6822	4.68%
15/12/2023	19/12/2023	€32.6822	4.68%
2022		€31.2222	-2.44%
15/12/2022	19/12/2022	€31.2222	-2.44%
2021		€32.003	11.52%
15/12/2021	17/12/2021	€32.003	11.52%
2020		€28.6981	-22.17%
15/12/2020	17/12/2020	€28.6981	-22.17%
2019		€36.8722	-4.44%
16/12/2019	18/12/2019	€36.8722	-4.44%
2018		€38.5851	7.55%
17/12/2018	19/12/2018	€38.5851	7.55%
2017		€35.8769	-13.42%
15/12/2017	19/12/2017	€35.8769	-13.42%
2016		€41.4377	23.06%
15/12/2016	19/12/2016	€41.4377	23.06%
2015		€33.6715	32.62%
15/12/2015	17/12/2015	€33.6715	32.62%

Date	Ratio
No splits history available for Allianz Emerging Markets Short Duration Bond I (H2-EUR).

Allianz Emerging Markets Short Duration Bond I (H2-EUR) pays a dividend yield (FWD) of 7.08%.

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