Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) - WKN A119BC, ISIN LU1093407077

Ex-Date	Pay Date	Amount	Change
2024		€32.0036	-23.69%
16/12/2024	18/12/2024	€32.0036	-23.69%
2023		€41.9413	35.8%
15/12/2023	19/12/2023	€41.9413	35.8%
2022		€30.8839	-47.23%
15/12/2022	19/12/2022	€30.8839	-47.23%
2021		€58.5252	2.9%
15/12/2021	17/12/2021	€58.5252	2.9%
2020		€56.8735	-17.72%
15/12/2020	17/12/2020	€56.8735	-17.72%
2019		€69.1211	12.04%
16/12/2019	18/12/2019	€69.1211	12.04%
2018		€61.6959	3.13%
17/12/2018	19/12/2018	€61.6959	3.13%
2017		€59.8236	-8.02%
15/12/2017	19/12/2017	€59.8236	-8.02%
2016		€65.0384	-7.41%
15/12/2016	19/12/2016	€65.0384	-7.41%
2015		€70.2436
15/12/2015	17/12/2015	€70.2436

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

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) pays a dividend yield (FWD) of 8.17%.

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