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

€76.09

Dividend Yield (FWD): 6.75%
Annual Payout (FWD) Dividend Currency: €5.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 6.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €76.09
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: Canada
100.00%
1 Sector: Energy
100.00%

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