Allianz GIF - Allianz German Equity - F2 EUR DIS - WKN A1W06Z, ISIN LU0946733135

Ex-Date	Pay Date	Amount	Change
2024		€20.1079	-1.27%
16/12/2024	18/12/2024	€20.1079	-1.27%
2023		€20.3672	-1.47%
15/12/2023	19/12/2023	€20.3672	-1.47%
2022		€20.6701	27.52%
15/12/2022	19/12/2022	€20.6701	27.52%
2021		€16.2099	36.64%
15/12/2021	17/12/2021	€16.2099	36.64%
2020		€11.8629	-41.51%
15/12/2020	17/12/2020	€11.8629	-41.51%
2019		€20.2812	7.94%
16/12/2019	18/12/2019	€20.2812	7.94%
2018		€18.7897	-3.92%
17/12/2018	19/12/2018	€18.7897	-3.92%
2017		€19.5568	25.72%
15/12/2017	19/12/2017	€19.5568	25.72%
2016		€15.5563	-9.9%
15/12/2016	19/12/2016	€15.5563	-9.9%
2015		€17.2662	10.57%
15/12/2015	17/12/2015	€17.2662	10.57%
2014		€15.6155
15/12/2014	17/12/2014	€15.6155

Date	Ratio
No splits history available for Allianz GIF - Allianz German Equity - F2 EUR DIS.

Allianz GIF - Allianz German Equity - F2 EUR DIS pays a dividend yield (FWD) of 1.13%.

ETFs holding Allianz GIF - Allianz German Equity - F2 EUR DIS

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Adifonds A	99.32%	13,634	1.80%	#.##%	annually