Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)

€858.04

Dividend Yield (FWD): 5.75%
Annual Payout (FWD) Dividend Currency: €49.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€55.0964	11.66%
15/12/2025	17/12/2025	€55.0964	11.66%
2024		€49.3445	32.89%
16/12/2024	18/12/2024	€49.3445	32.89%
2023		€37.1315	9.53%
15/12/2023	19/12/2023	€37.1315	9.53%
2022		€33.8997	1.64%
15/12/2022	19/12/2022	€33.8997	1.64%
2021		€33.3526	87.77%
15/12/2021	17/12/2021	€33.3526	87.77%
2020		€17.7626
15/12/2020	17/12/2020	€17.7626

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €858.04
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

2 Countries: Italy
63.99%
Canada
36.01%

Resources