| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.6107 | -1.23% | ||
| €31.6107 | -1.23% | ||
| €32.0036 | -23.69% | ||
| €32.0036 | -23.69% | ||
| €41.9413 | 35.8% | ||
| €30.8839 | -47.23% | ||
| €58.5252 | 2.9% | ||
| €56.8735 | -17.72% | ||
| €69.1211 | 12.04% | ||
| €61.6959 | 3.13% | ||
| €59.8236 | -8.02% | ||
| €65.0384 | -7.41% | ||
| €70.2436 | |||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pays a dividend yield (FWD) of 8.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €363.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
