Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR - WKN A2N7NW, ISIN LU1896600571

Dividend Yield (FWD): 10.00%
Annual Payout (FWD) Dividend Currency: ZAR 6.69
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		ZAR 5.6235
15/10/2025	17/10/2025	ZAR 0.599	4.9%
15/09/2025	17/09/2025	ZAR 0.571	0%
18/08/2025	20/08/2025	ZAR 0.571	0%
15/07/2025	17/07/2025	ZAR 0.571	0%
16/06/2025	18/06/2025	ZAR 0.571	0%
15/05/2025	19/05/2025	ZAR 0.571	0%
15/04/2025	17/04/2025	ZAR 0.571	7.17%
17/03/2025	19/03/2025	ZAR 0.5328	0%
17/02/2025	19/02/2025	ZAR 0.5328	0%
15/01/2025	17/01/2025	ZAR 0.5328	0%
2024		ZAR 6.4853	-1.6%
16/12/2024	18/12/2024	ZAR 0.5328	0%
15/11/2024	19/11/2024	ZAR 0.5328	0%
15/10/2024	17/10/2024	ZAR 0.5328	-1.88%
16/09/2024	18/09/2024	ZAR 0.543	0%
16/08/2024	20/08/2024	ZAR 0.543	0%
15/07/2024	17/07/2024	ZAR 0.543	0%
18/06/2024	20/06/2024	ZAR 0.543	0%
15/05/2024	17/05/2024	ZAR 0.543	0%
15/04/2024	17/04/2024	ZAR 0.543	0%
15/03/2024	19/03/2024	ZAR 0.543	0%
15/02/2024	19/02/2024	ZAR 0.543	0%
15/01/2024	17/01/2024	ZAR 0.543	0%
2023		ZAR 6.591	-42.16%
15/12/2023	19/12/2023	ZAR 0.543	0%
15/11/2023	17/11/2023	ZAR 0.543	0%
16/10/2023	18/10/2023	ZAR 0.543	0%
15/09/2023	19/09/2023	ZAR 0.543	0%
16/08/2023	18/08/2023	ZAR 0.543	0%
17/07/2023	19/07/2023	ZAR 0.543	0%
15/06/2023	19/06/2023	ZAR 0.543	0%
15/05/2023	17/05/2023	ZAR 0.543	0%
17/04/2023	19/04/2023	ZAR 0.543	-4.4%
15/03/2023	17/03/2023	ZAR 0.568	0%
15/02/2023	17/02/2023	ZAR 0.568	0%
16/01/2023	18/01/2023	ZAR 0.568	0%
2022		ZAR 11.395	-30.98%
15/12/2022	19/12/2022	ZAR 0.568	-13.15%
15/11/2022	17/11/2022	ZAR 0.654	-26.52%
17/10/2022	19/10/2022	ZAR 0.89	0%
15/09/2022	19/09/2022	ZAR 0.89	0%
16/08/2022	18/08/2022	ZAR 0.89	0%
15/07/2022	19/07/2022	ZAR 0.89	-4.2%
15/06/2022	17/06/2022	ZAR 0.929	0%
17/05/2022	19/05/2022	ZAR 0.929	0%
19/04/2022	21/04/2022	ZAR 0.929	-28.1%
15/03/2022	17/03/2022	ZAR 1.292	0%
15/02/2022	17/02/2022	ZAR 1.292	4.03%
17/01/2022	19/01/2022	ZAR 1.242	0%
2021		ZAR 16.5107	-5.98%
15/12/2021	17/12/2021	ZAR 1.242	0%
15/11/2021	17/11/2021	ZAR 1.242	0%
15/10/2021	19/10/2021	ZAR 1.242	-13.72%
15/09/2021	17/09/2021	ZAR 1.4395	0%
16/08/2021	18/08/2021	ZAR 1.4395	0%
15/07/2021	19/07/2021	ZAR 1.4395	0%
15/06/2021	17/06/2021	ZAR 1.4395	0%
17/05/2021	19/05/2021	ZAR 1.4395	0%
15/04/2021	19/04/2021	ZAR 1.4395	4.11%
15/03/2021	17/03/2021	ZAR 1.3827	0%
15/02/2021	17/02/2021	ZAR 1.3827	0%
15/01/2021	19/01/2021	ZAR 1.3827	0%
2020		ZAR 17.5605	-2.43%
15/12/2020	17/12/2020	ZAR 1.3827	0%
16/11/2020	18/11/2020	ZAR 1.3827	0%
15/10/2020	19/10/2020	ZAR 1.3827	-1.24%
15/09/2020	17/09/2020	ZAR 1.40	0%
17/08/2020	19/08/2020	ZAR 1.40	-8.2%
15/07/2020	17/07/2020	ZAR 1.525	0%
15/06/2020	17/06/2020	ZAR 1.525	0%
15/05/2020	19/05/2020	ZAR 1.525	0%
15/04/2020	17/04/2020	ZAR 1.525	0%
16/03/2020	18/03/2020	ZAR 1.525	0%
17/02/2020	19/02/2020	ZAR 1.525	4.27%
15/01/2020	17/01/2020	ZAR 1.4625	0%
2019		ZAR 17.9975	664.23%
16/12/2019	18/12/2019	ZAR 1.4625	0%
15/11/2019	19/11/2019	ZAR 1.4625	0%
15/10/2019	17/10/2019	ZAR 1.4625	0%
16/09/2019	18/09/2019	ZAR 1.4625	0%
16/08/2019	20/08/2019	ZAR 1.4625	0%
15/07/2019	17/07/2019	ZAR 1.4625	0%
17/06/2019	19/06/2019	ZAR 1.4625	-4.1%
15/05/2019	17/05/2019	ZAR 1.525	0%
15/04/2019	17/04/2019	ZAR 1.525	-2.87%
15/03/2019	19/03/2019	ZAR 1.57	0%
15/02/2019	19/02/2019	ZAR 1.57	0%
15/01/2019	17/01/2019	ZAR 1.57	-33.33%
2018		ZAR 2.355
17/12/2018	19/12/2018	ZAR 2.355

CSV Export

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

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays a dividend yield (FWD) of 10.00%.

ISIN
WKN
Value: €3.32
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: South African Rand

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

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Dividend yield over time?Exclusive feature for our aristocrats.

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