Allianz Global Investors Fund - Allianz Credit Opportunities A

€100.48

Dividend Yield (FWD): 2.87%
Annual Payout (FWD) Dividend Currency: €2.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.8192	-2.33%
15/12/2025	17/12/2025	€2.8192	-2.33%
2024		€2.8864	58.17%
16/12/2024	18/12/2024	€2.8864	58.17%
2023		€1.8249	27.82%
15/12/2023	19/12/2023	€1.8249	27.82%
2022		€1.4277	1.83%
15/12/2022	19/12/2022	€1.4277	1.83%
2021		€1.4021	9.69%
15/12/2021	17/12/2021	€1.4021	9.69%
2020		€1.2782	42.1%
15/12/2020	17/12/2020	€1.2782	42.1%
2019		€0.8995
16/12/2019	18/12/2019	€0.8995

Allianz Global Investors Fund - Allianz Credit Opportunities A pays a dividend yield (FWD) of 2.87%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €100.48
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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