Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) - WKN A14ZME, ISIN LU1282650230

Dividend Yield (FWD): 4.68%
Annual Payout (FWD) Dividend Currency: CN¥0.19
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
2025		CN¥0.162
15/10/2025	17/10/2025	CN¥0.0183	8.93%
15/09/2025	17/09/2025	CN¥0.0168	0%
18/08/2025	20/08/2025	CN¥0.0168	0%
15/07/2025	17/07/2025	CN¥0.0168	0%
16/06/2025	18/06/2025	CN¥0.0168	0%
15/05/2025	19/05/2025	CN¥0.0168	0%
15/04/2025	17/04/2025	CN¥0.0168	16.67%
17/03/2025	19/03/2025	CN¥0.0144	0%
17/02/2025	19/02/2025	CN¥0.0144	0%
15/01/2025	17/01/2025	CN¥0.0144	0%
2024		CN¥0.1671	-19.28%
16/12/2024	18/12/2024	CN¥0.0144	0%
15/11/2024	19/11/2024	CN¥0.0144	0%
15/10/2024	17/10/2024	CN¥0.0144	9.09%
16/09/2024	18/09/2024	CN¥0.0132	0%
16/08/2024	20/08/2024	CN¥0.0132	0%
15/07/2024	17/07/2024	CN¥0.0132	0%
18/06/2024	20/06/2024	CN¥0.0132	0%
15/05/2024	17/05/2024	CN¥0.0132	0%
15/04/2024	17/04/2024	CN¥0.0132	-12%
15/03/2024	19/03/2024	CN¥0.015	0%
15/02/2024	19/02/2024	CN¥0.015	0%
15/01/2024	17/01/2024	CN¥0.015	0%
2023		CN¥0.207	-62.09%
15/12/2023	19/12/2023	CN¥0.015	0%
15/11/2023	17/11/2023	CN¥0.015	0%
16/10/2023	18/10/2023	CN¥0.015	0%
15/09/2023	19/09/2023	CN¥0.015	0%
16/08/2023	18/08/2023	CN¥0.015	0%
17/07/2023	19/07/2023	CN¥0.015	0%
15/06/2023	19/06/2023	CN¥0.015	0%
15/05/2023	17/05/2023	CN¥0.015	0%
17/04/2023	19/04/2023	CN¥0.015	-37.5%
15/03/2023	17/03/2023	CN¥0.024	0%
15/02/2023	17/02/2023	CN¥0.024	0%
16/01/2023	18/01/2023	CN¥0.024	0%
2022		CN¥0.546	-35.58%
15/12/2022	19/12/2022	CN¥0.024	0%
15/11/2022	17/11/2022	CN¥0.024	-27.27%
17/10/2022	19/10/2022	CN¥0.033	-10.81%
15/09/2022	19/09/2022	CN¥0.037	-11.9%
16/08/2022	18/08/2022	CN¥0.042	-10.64%
15/07/2022	19/07/2022	CN¥0.047	0%
15/06/2022	17/06/2022	CN¥0.047	0%
17/05/2022	19/05/2022	CN¥0.047	0%
19/04/2022	21/04/2022	CN¥0.047	-28.79%
15/03/2022	17/03/2022	CN¥0.066	0%
15/02/2022	17/02/2022	CN¥0.066	0%
17/01/2022	19/01/2022	CN¥0.066	0%
2021		CN¥0.8475	2.12%
15/12/2021	17/12/2021	CN¥0.066	0%
15/11/2021	17/11/2021	CN¥0.066	4.76%
15/10/2021	19/10/2021	CN¥0.063	-13.1%
15/09/2021	17/09/2021	CN¥0.0725	0%
16/08/2021	18/08/2021	CN¥0.0725	0%
15/07/2021	19/07/2021	CN¥0.0725	0%
15/06/2021	17/06/2021	CN¥0.0725	0%
17/05/2021	19/05/2021	CN¥0.0725	0%
15/04/2021	19/04/2021	CN¥0.0725	0%
15/03/2021	17/03/2021	CN¥0.0725	0%
15/02/2021	17/02/2021	CN¥0.0725	0%
15/01/2021	19/01/2021	CN¥0.0725	0%
2020		CN¥0.8299	-0.4%
15/12/2020	17/12/2020	CN¥0.0725	0%
16/11/2020	18/11/2020	CN¥0.0725	10.35%
15/10/2020	19/10/2020	CN¥0.0657	-9.38%
15/09/2020	17/09/2020	CN¥0.0725	0%
17/08/2020	19/08/2020	CN¥0.0725	6.15%
15/07/2020	17/07/2020	CN¥0.0683	0%
15/06/2020	17/06/2020	CN¥0.0683	0%
15/05/2020	19/05/2020	CN¥0.0683	0%
15/04/2020	17/04/2020	CN¥0.0683	0%
16/03/2020	18/03/2020	CN¥0.0683	0%
17/02/2020	19/02/2020	CN¥0.0683	6.39%
15/01/2020	17/01/2020	CN¥0.0642	0%
2019		CN¥0.8332	-11.5%
16/12/2019	18/12/2019	CN¥0.0642	0%
15/11/2019	19/11/2019	CN¥0.0642	0%
15/10/2019	17/10/2019	CN¥0.0642	0%
16/09/2019	18/09/2019	CN¥0.0642	0%
16/08/2019	20/08/2019	CN¥0.0642	0%
15/07/2019	17/07/2019	CN¥0.0642	0%
17/06/2019	19/06/2019	CN¥0.0642	-11.45%
15/05/2019	17/05/2019	CN¥0.0725	0%
15/04/2019	17/04/2019	CN¥0.0725	-9.03%
15/03/2019	19/03/2019	CN¥0.0797	0%
15/02/2019	19/02/2019	CN¥0.0797	0%
15/01/2019	17/01/2019	CN¥0.0797	0%
2018		CN¥0.9415	-11.8%
17/12/2018	19/12/2018	CN¥0.0797	0%
15/11/2018	19/11/2018	CN¥0.0797	0%
15/10/2018	17/10/2018	CN¥0.0797	3.91%
17/09/2018	19/09/2018	CN¥0.0767	0%
16/08/2018	20/08/2018	CN¥0.0767	0%
16/07/2018	18/07/2018	CN¥0.0767	0%
18/06/2018	20/06/2018	CN¥0.0767	0%
15/05/2018	17/05/2018	CN¥0.0767	0%
16/04/2018	18/04/2018	CN¥0.0767	-5.07%
15/03/2018	19/03/2018	CN¥0.0808	0%
15/02/2018	19/02/2018	CN¥0.0808	0%
15/01/2018	17/01/2018	CN¥0.0808	0%
2017		CN¥1.0675	-1.84%
15/12/2017	19/12/2017	CN¥0.0808	0%
15/11/2017	17/11/2017	CN¥0.0808	0%
16/10/2017	18/10/2017	CN¥0.0808	-11.89%
15/09/2017	19/09/2017	CN¥0.0917	0%
16/08/2017	18/08/2017	CN¥0.0917	0%
17/07/2017	19/07/2017	CN¥0.0917	0%
15/06/2017	19/06/2017	CN¥0.0917	0%
15/05/2017	17/05/2017	CN¥0.0917	0%
18/04/2017	20/04/2017	CN¥0.0917	0%
15/03/2017	17/03/2017	CN¥0.0917	0%
15/02/2017	17/02/2017	CN¥0.0917	0%
16/01/2017	18/01/2017	CN¥0.0917	15.78%
2016		CN¥1.0875	443.75%
15/12/2016	19/12/2016	CN¥0.0792	0%
15/11/2016	17/11/2016	CN¥0.0792	0%
17/10/2016	19/10/2016	CN¥0.0792	-9.49%
15/09/2016	19/09/2016	CN¥0.0875	0%
16/08/2016	18/08/2016	CN¥0.0875	0%
15/07/2016	19/07/2016	CN¥0.0875	0%
15/06/2016	17/06/2016	CN¥0.0875	-12.5%
17/05/2016	19/05/2016	CN¥0.10	0%
15/04/2016	19/04/2016	CN¥0.10	0%
15/03/2016	17/03/2016	CN¥0.10	0%
15/02/2016	17/02/2016	CN¥0.10	0%
15/01/2016	19/01/2016	CN¥0.10	0%
2015		CN¥0.20
15/12/2015	17/12/2015	CN¥0.10	0%
16/11/2015	18/11/2015	CN¥0.10

CSV Export

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

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) pays a dividend yield (FWD) of 4.68%.

ISIN
WKN
Value: €0.49
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

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

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