| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7717 | 17.58% | ||
| €2.7717 | 17.58% | ||
| €2.3572 | 6.81% | ||
| €2.3572 | 6.81% | ||
| €2.2069 | -43.87% | ||
| €3.9321 | -1.47% | ||
| €3.9908 | -12.47% | ||
| €4.5594 | 21.35% | ||
| €3.7573 | 1.2% | ||
| €3.7127 | 31.87% | ||
| €2.8154 | -4.9% | ||
| €2.9604 | 25.93% | ||
| €2.3509 | 16.59% | ||
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.89
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
