Allianz Global Investors Fund - Allianz Credit Opportunities R

€100.55

Dividend Yield (FWD): 2.93%
Annual Payout (FWD) Dividend Currency: €2.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.8481	-3.39%
15/12/2025	17/12/2025	€2.8481	-3.39%
2024		€2.9479	56.17%
16/12/2024	18/12/2024	€2.9479	56.17%
2023		€1.8876	27.27%
15/12/2023	19/12/2023	€1.8876	27.27%
2022		€1.4832	0.98%
15/12/2022	19/12/2022	€1.4832	0.98%
2021		€1.4688	9.66%
15/12/2021	17/12/2021	€1.4688	9.66%
2020		€1.3394	42.98%
15/12/2020	17/12/2020	€1.3394	42.98%
2019		€0.9368
16/12/2019	18/12/2019	€0.9368

Allianz Global Investors Fund - Allianz Credit Opportunities R pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €100.55
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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