| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3457 | 25.25% | ||
| $0.3457 | 25.25% | ||
| $0.276 | 20.47% | ||
| $0.276 | 20.47% | ||
| $0.2291 | -47.09% | ||
| $0.433 | -7.26% | ||
| $0.4669 | -2.91% | ||
| $0.4809 | 24.55% | ||
| $0.3861 | -5.85% | ||
| $0.4101 | 42.05% | ||
| $0.2887 | -1.27% | ||
| $0.2924 | 32.67% | ||
| $0.2204 | 5.66% | ||
Allianz Global Investors Fund - Allianz China Strategic Bond A pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €5.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
