Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg - WKN A2PGMR, ISIN LU1974910272

Ex-Date	Pay Date	Amount	Change
2023		$0.20	-58.33%
15/05/2023	17/05/2023	$0.04	0%
17/04/2023	19/04/2023	$0.04	0%
15/03/2023	17/03/2023	$0.04	0%
15/02/2023	17/02/2023	$0.04	0%
17/01/2023	19/01/2023	$0.04	0%
2022		$0.48	0%
15/12/2022	19/12/2022	$0.04	0%
15/11/2022	17/11/2022	$0.04	0%
17/10/2022	19/10/2022	$0.04	0%
15/09/2022	19/09/2022	$0.04	0%
16/08/2022	18/08/2022	$0.04	0%
15/07/2022	19/07/2022	$0.04	0%
15/06/2022	17/06/2022	$0.04	0%
16/05/2022	18/05/2022	$0.04	0%
19/04/2022	21/04/2022	$0.04	0%
15/03/2022	17/03/2022	$0.04	0%
15/02/2022	17/02/2022	$0.04	0%
18/01/2022	20/01/2022	$0.04	0%
2021		$0.48	0%
15/12/2021	17/12/2021	$0.04	0%
15/11/2021	17/11/2021	$0.04	0%
15/10/2021	19/10/2021	$0.04	0%
15/09/2021	17/09/2021	$0.04	0%
16/08/2021	18/08/2021	$0.04	0%
15/07/2021	19/07/2021	$0.04	0%
15/06/2021	17/06/2021	$0.04	0%
17/05/2021	19/05/2021	$0.04	0%
15/04/2021	19/04/2021	$0.04	0%
15/03/2021	17/03/2021	$0.04	0%
16/02/2021	18/02/2021	$0.04	0%
15/01/2021	19/01/2021	$0.04	0%
2020		$0.48	71.43%
15/12/2020	17/12/2020	$0.04	0%
16/11/2020	18/11/2020	$0.04	0%
15/10/2020	19/10/2020	$0.04	0%
15/09/2020	17/09/2020	$0.04	0%
17/08/2020	19/08/2020	$0.04	0%
15/07/2020	17/07/2020	$0.04	0%
15/06/2020	17/06/2020	$0.04	0%
15/05/2020	19/05/2020	$0.04	0%
15/04/2020	17/04/2020	$0.04	0%
16/03/2020	18/03/2020	$0.04	0%
18/02/2020	20/02/2020	$0.04	0%
15/01/2020	17/01/2020	$0.04	0%
2019		$0.28
16/12/2019	18/12/2019	$0.04	0%
15/11/2019	19/11/2019	$0.04	0%
15/10/2019	17/10/2019	$0.04	0%
16/09/2019	18/09/2019	$0.04	0%
16/08/2019	20/08/2019	$0.04	0%
15/07/2019	17/07/2019	$0.04	0%
17/06/2019	19/06/2019	$0.04

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg.

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg currently pays no dividends.

Resources

: Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg does not currently pay dividends.
: Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg does not currently pay dividends. Therefore, the dividend yield is 0%.
: Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg does not currently pay dividends.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg has paid dividends in 5 of them.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg on 17 May 2023 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2023.
: The last dividend we know of from Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg was paid on 17 May 2023.
: The last dividend was paid on 17 May 2023.
: In Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg, Italy and Canada are represented as the two largest countries.

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg