Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)

€77.04

Dividend Yield (FWD): 6.67%
Annual Payout (FWD) Dividend Currency: €5.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.8862	-4.87%
15/12/2025	17/12/2025	€4.8862	-4.87%
2024		€5.1365	-3.39%
16/12/2024	18/12/2024	€5.1365	-3.39%
2023		€5.3169	-1.1%
15/12/2023	19/12/2023	€5.3169	-1.1%
2022		€5.3763	8.34%
15/12/2022	19/12/2022	€5.3763	8.34%
2021		€4.9625	16.57%
15/12/2021	17/12/2021	€4.9625	16.57%
2020		€4.2572	1,696.29%
15/12/2020	17/12/2020	€4.2572	1,696.29%
2019		€0.237
16/12/2019	18/12/2019	€0.237

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) pays a dividend yield (FWD) of 6.67%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €77.04
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: Hong Kong SAR China
100.00%
1 Sector: Real Estate
100.00%
1 Holding: Yuzhou Group Holdings Co Ltd0.00050%

Resources