| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6079 | 17.95% | ||
| €3.6079 | 17.95% | ||
| €3.0589 | 22.39% | ||
| €3.0589 | 22.39% | ||
| €2.4993 | 5.01% | ||
| €2.3801 | 6.53% | ||
| €2.2343 | 108.68% | ||
| €1.0707 | |||
Allianz Emerging Markets SRI Bond A (H2-EUR) pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €80.40
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
