| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.131 | -1.03% | ||
| €2.131 | -1.03% | ||
| €2.1532 | |||
| €2.1532 | 1,009.9% | ||
| €0.194 | |||
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
29.67%Australia
5.45%Canada
3.94%France
3.72%United Kingdom
2.69%Japan
2.66%South Korea
2.65%Germany
1.68%Norway
1.59%Netherlands
1.07%United Arab Emirates
1.06%Italy
0.48%New Zealand
0.46%Kuwait
0.44%Belgium
0.43%Saudi Arabia
0.43%Sweden
0.35%Austria
0.20%Finland
0.20%Denmark
0.11%Switzerland
0.10%Spain
0.030%
