Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) - WKN A14ZMF, ISIN LU1282650313

Dividend Yield (FWD): 7.23%
Annual Payout (FWD) Dividend Currency: £0.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.0525
16/02/2026	18/02/2026	£0.0263	0%
15/01/2026	19/01/2026	£0.0263	0%
2025		£0.2914	17.17%
15/12/2025	17/12/2025	£0.0263	0%
17/11/2025	19/11/2025	£0.0263	0%
15/10/2025	17/10/2025	£0.0263	7.35%
15/09/2025	17/09/2025	£0.0245	0%
18/08/2025	20/08/2025	£0.0245	0%
15/07/2025	17/07/2025	£0.0245	0%
16/06/2025	18/06/2025	£0.0245	0%
15/05/2025	19/05/2025	£0.0245	0%
15/04/2025	17/04/2025	£0.0245	11.87%
17/03/2025	19/03/2025	£0.0219	0%
17/02/2025	19/02/2025	£0.0219	0%
15/01/2025	17/01/2025	£0.0219	0%
2024		£0.2487	6.28%
16/12/2024	18/12/2024	£0.0219	0%
15/11/2024	19/11/2024	£0.0219	0%
15/10/2024	17/10/2024	£0.0219	4.29%
16/09/2024	18/09/2024	£0.021	0%
16/08/2024	20/08/2024	£0.021	0%
15/07/2024	17/07/2024	£0.021	0%
18/06/2024	20/06/2024	£0.021	0%
15/05/2024	17/05/2024	£0.021	0%
15/04/2024	17/04/2024	£0.021	10.53%
15/03/2024	19/03/2024	£0.019	0%
15/02/2024	19/02/2024	£0.019	0%
15/01/2024	17/01/2024	£0.019	0%
2023		£0.234	-42.36%
15/12/2023	19/12/2023	£0.019	0%
15/11/2023	17/11/2023	£0.019	0%
16/10/2023	18/10/2023	£0.019	0%
15/09/2023	19/09/2023	£0.019	0%
16/08/2023	18/08/2023	£0.019	0%
17/07/2023	19/07/2023	£0.019	0%
15/06/2023	19/06/2023	£0.019	0%
15/05/2023	17/05/2023	£0.019	0%
17/04/2023	19/04/2023	£0.019	-9.52%
15/03/2023	17/03/2023	£0.021	0%
15/02/2023	17/02/2023	£0.021	0%
16/01/2023	18/01/2023	£0.021	0%
2022		£0.406	-32.54%
15/12/2022	19/12/2022	£0.021	-16%
15/11/2022	17/11/2022	£0.025	-24.24%
17/10/2022	19/10/2022	£0.033	0%
15/09/2022	19/09/2022	£0.033	0%
16/08/2022	18/08/2022	£0.033	0%
15/07/2022	19/07/2022	£0.033	0%
15/06/2022	17/06/2022	£0.033	10%
17/05/2022	19/05/2022	£0.03	0%
19/04/2022	21/04/2022	£0.03	-33.33%
15/03/2022	17/03/2022	£0.045	0%
15/02/2022	17/02/2022	£0.045	0%
17/01/2022	19/01/2022	£0.045	0%
2021		£0.6018	-1.71%
15/12/2021	17/12/2021	£0.045	0%
15/11/2021	17/11/2021	£0.045	0%
15/10/2021	19/10/2021	£0.045	-13.29%
15/09/2021	17/09/2021	£0.0519	0%
16/08/2021	18/08/2021	£0.0519	0%
15/07/2021	19/07/2021	£0.0519	0%
15/06/2021	17/06/2021	£0.0519	0%
17/05/2021	19/05/2021	£0.0519	0%
15/04/2021	19/04/2021	£0.0519	0%
15/03/2021	17/03/2021	£0.0519	0%
15/02/2021	17/02/2021	£0.0519	0%
15/01/2021	19/01/2021	£0.0519	0%
2020		£0.6123	5.75%
15/12/2020	17/12/2020	£0.0519	0%
16/11/2020	18/11/2020	£0.0519	0%
15/10/2020	19/10/2020	£0.0519	-6.99%
15/09/2020	17/09/2020	£0.0558	0%
17/08/2020	19/08/2020	£0.0558	7.93%
15/07/2020	17/07/2020	£0.0517	0%
15/06/2020	17/06/2020	£0.0517	0%
15/05/2020	19/05/2020	£0.0517	8.84%
15/04/2020	17/04/2020	£0.0475	0%
16/03/2020	18/03/2020	£0.0475	0%
17/02/2020	19/02/2020	£0.0475	0%
15/01/2020	17/01/2020	£0.0475	0%
2019		£0.579	-6.08%
16/12/2019	18/12/2019	£0.0475	0%
15/11/2019	19/11/2019	£0.0475	0%
15/10/2019	17/10/2019	£0.0475	0%
16/09/2019	18/09/2019	£0.0475	0%
16/08/2019	20/08/2019	£0.0475	0%
15/07/2019	17/07/2019	£0.0475	0%
17/06/2019	19/06/2019	£0.0475	0%
15/05/2019	17/05/2019	£0.0475	0%
15/04/2019	17/04/2019	£0.0475	-5.94%
15/03/2019	19/03/2019	£0.0505	0%
15/02/2019	19/02/2019	£0.0505	0%
15/01/2019	17/01/2019	£0.0505	0%
2018		£0.6165	-14.08%
17/12/2018	19/12/2018	£0.0505	0%
15/11/2018	19/11/2018	£0.0505	0%
15/10/2018	17/10/2018	£0.0505	-2.32%
17/09/2018	19/09/2018	£0.0517	0%
16/08/2018	20/08/2018	£0.0517	0%
16/07/2018	18/07/2018	£0.0517	0%
18/06/2018	20/06/2018	£0.0517	0%
15/05/2018	17/05/2018	£0.0517	0%
16/04/2018	18/04/2018	£0.0517	0%
15/03/2018	19/03/2018	£0.0517	0%
15/02/2018	19/02/2018	£0.0517	0%
15/01/2018	17/01/2018	£0.0517	0%
2017		£0.7175	-10.31%
15/12/2017	19/12/2017	£0.0517	0%
15/11/2017	17/11/2017	£0.0517	0%
16/10/2017	18/10/2017	£0.0517	-17.28%
15/09/2017	19/09/2017	£0.0625	0%
16/08/2017	18/08/2017	£0.0625	0%
17/07/2017	19/07/2017	£0.0625	0%
15/06/2017	19/06/2017	£0.0625	0%
15/05/2017	17/05/2017	£0.0625	0%
18/04/2017	20/04/2017	£0.0625	0%
15/03/2017	17/03/2017	£0.0625	0%
15/02/2017	17/02/2017	£0.0625	0%
16/01/2017	18/01/2017	£0.0625	-6.3%
2016		£0.80	500.15%
15/12/2016	19/12/2016	£0.0667	0%
15/11/2016	17/11/2016	£0.0667	0%
17/10/2016	19/10/2016	£0.0667	0%
15/09/2016	19/09/2016	£0.0667	0%
16/08/2016	18/08/2016	£0.0667	0%
15/07/2016	19/07/2016	£0.0667	0%
15/06/2016	17/06/2016	£0.0667	0%
17/05/2016	19/05/2016	£0.0667	0%
15/04/2016	19/04/2016	£0.0667	0%
15/03/2016	17/03/2016	£0.0667	0%
15/02/2016	17/02/2016	£0.0667	0%
15/01/2016	19/01/2016	£0.0667	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP).

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) pays a dividend yield (FWD) of 7.23%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.96
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

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

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