Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

€578.08

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

Ex-Date	Pay Date	Amount	Change
2022		$29.6975	-10.55%
15/12/2022	19/12/2022	$29.6975	-10.55%
2021		$33.1999	6.01%
15/12/2021	17/12/2021	$33.1999	6.01%
2020		$31.3179	-31.13%
15/12/2020	17/12/2020	$31.3179	-31.13%
2019		$45.4724	-21.04%
16/12/2019	18/12/2019	$45.4724	-21.04%
2018		$57.5899	1.64%
17/12/2018	19/12/2018	$57.5899	1.64%
2017		$56.6585	28.19%
15/12/2017	19/12/2017	$56.6585	28.19%
2016		$44.1997	27.92%
15/12/2016	19/12/2016	$44.1997	27.92%
2015		$34.5539
15/12/2015	17/12/2015	$34.5539

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €578.08
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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