Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)

€35.57

Dividend Yield (FWD): 7.75%
Annual Payout (FWD) Dividend Currency: €2.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.7562	-2.62%
15/12/2025	17/12/2025	€2.7562	-2.62%
2024		€2.8303	-24.81%
16/12/2024	18/12/2024	€2.8303	-24.81%
2023		€3.7641	46.74%
15/12/2023	19/12/2023	€3.7641	46.74%
2022		€2.5652	-49.18%
15/12/2022	19/12/2022	€2.5652	-49.18%
2021		€5.0472	3.03%
15/12/2021	17/12/2021	€5.0472	3.03%
2020		€4.8988	-17.71%
15/12/2020	17/12/2020	€4.8988	-17.71%
2019		€5.9529	15.01%
16/12/2019	18/12/2019	€5.9529	15.01%
2018		€5.1761	103.7%
17/12/2018	19/12/2018	€5.1761	103.7%
2017		€2.541
15/12/2017	19/12/2017	€2.541

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) pays a dividend yield (FWD) of 7.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €35.57
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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