Allianz Emerging Markets SRI Bond W (EUR)

€915.17

Dividend Yield (FWD): 5.50%
Annual Payout (FWD) Dividend Currency: €50.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€43.4983	-13.55%
15/12/2025	17/12/2025	€43.4983	-13.55%
2024		€50.3167	14.81%
16/12/2024	18/12/2024	€50.3167	14.81%
2023		€43.8263	16.4%
15/12/2023	19/12/2023	€43.8263	16.4%
2022		€37.6517	64.65%
15/12/2022	19/12/2022	€37.6517	64.65%
2021		€22.8674
15/12/2021	17/12/2021	€22.8674

Allianz Emerging Markets SRI Bond W (EUR) pays a dividend yield (FWD) of 5.50%.

ISIN
WKN
Value: €915.17
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

1 Country: Canada
100.00%

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