Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

€726.56

Dividend Yield (FWD): 2.89%
Annual Payout (FWD) Dividend Currency: €21.02
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€21.0176	-0.03%
15/12/2025	17/12/2025	€21.0176	-0.03%
2024		€21.0248
16/12/2024	18/12/2024	€21.0248	1,311.06%
2019		€1.49	-56.42%
16/12/2019	18/12/2019	€1.49	-56.42%
2017		€3.4188	-19.5%
15/12/2017	19/12/2017	€3.4188	-19.5%
2016		€4.247	-17.21%
15/12/2016	19/12/2016	€4.247	-17.21%
2015		€5.13	-36.38%
15/12/2015	17/12/2015	€5.13	-36.38%
2014		€8.0641	1,233.35%
15/12/2014	17/12/2014	€8.0641	1,233.35%
2013		€0.6048
16/12/2013	18/12/2013	€0.6048

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange: / -
Value: €726.56
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

ETFs holding Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

3 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Plusfonds A	1.58%	10,895	1.49%	#.##%	annually
Allianz Multi Asset Risk Control -A-	1.46%	18,065	1.66%	#.##%	annually
OLB-FondsConceptPlus Wachstum A EUR Inc	10.68%	21,625	-	#.##%	none