Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R

€4.53

Dividend Yield (FWD): 8.13%
Annual Payout (FWD) Dividend Currency: $0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.3801	-11.95%
15/12/2025	17/12/2025	$0.3801	-11.95%
2024		$0.4317	-19.01%
16/12/2024	18/12/2024	$0.4317	-19.01%
2023		$0.533	59.77%
15/12/2023	19/12/2023	$0.533	59.77%
2022		$0.3336	-51.57%
15/12/2022	19/12/2022	$0.3336	-51.57%
2021		$0.6888	-2.68%
15/12/2021	17/12/2021	$0.6888	-2.68%
2020		$0.7078	22.58%
15/12/2020	17/12/2020	$0.7078	22.58%
2019		$0.5774
16/12/2019	18/12/2019	$0.5774

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R pays a dividend yield (FWD) of 8.13%.

ISIN
WKN
Symbol / Exchange: / XSTU
Value: €4.53
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

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

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