Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) - WKN A113QH, ISIN LU1066236941

Ex-Date	Pay Date	Amount	Change
2024		€39.9313	21.96%
16/12/2024	18/12/2024	€39.9313	21.96%
2023		€32.7415	4.2%
15/12/2023	19/12/2023	€32.7415	4.2%
2022		€31.4211	-2.29%
15/12/2022	19/12/2022	€31.4211	-2.29%
2021		€32.1575	11.45%
15/12/2021	17/12/2021	€32.1575	11.45%
2020		€28.8539	-21.88%
15/12/2020	17/12/2020	€28.8539	-21.88%
2019		€36.9336	-4.66%
16/12/2019	18/12/2019	€36.9336	-4.66%
2018		€38.7391	7.44%
17/12/2018	19/12/2018	€38.7391	7.44%
2017		€36.0552	-13.33%
15/12/2017	19/12/2017	€36.0552	-13.33%
2016		€41.60	32.16%
15/12/2016	19/12/2016	€41.60	32.16%
2015		€31.4763	98.68%
15/12/2015	17/12/2015	€31.4763	98.68%
2014		€15.8426
15/12/2014	17/12/2014	€15.8426

Date	Ratio
No splits history available for Allianz Emerging Markets Short Duration Bond P2 (H2-EUR).

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) pays a dividend yield (FWD) of 5.42%.

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