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

Dividend Yield (FWD): 10.05%
Annual Payout (FWD) Dividend Currency: ZAR 6.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		ZAR 3.801
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 10.05%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.26
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: South African Rand

Countries: China100.00%
Sectors: Real Estate100.00%

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	5.29%	#.##%	quarterly	mixed	ETF
Franklin Income Fund A(Mdis)USD	8.24%	#.##%	monthly	mixed	Fund
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	7.18%	#.##%	quarterly	mixed	ETF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	5.34%	#.##%	quarterly	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	11.01%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	8.50%	#.##%	monthly	mixed	Fund
Amundi MSCI World III UCITS ETF Dist	1.67%	#.##%	annually	mixed	ETF

: Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR paid a dividend of ZAR 6.52. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is expected to pay a dividend of ZAR 6.52. This corresponds to a dividend yield of approximately 10.05%.
: The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is currently 10.05%.
: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays monthly dividends.
: The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is expected in August.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR has paid dividends in 7 of them.
: Dividends of ZAR 6.52 are expected for the next 12 months. This corresponds to a dividend yield of 10.05%.
: The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR are Real Estate, Utilities, Consumer Discretionary.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR on 17 July 2024 in the amount of ZAR 0.54 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
: The last dividend was paid on 17 July 2024.
: In 2022, dividends of ZAR 11.40 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR.
: Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR are paid in South African Rand.
: In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR, China is represented as the largest country.

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

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