Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.36 | |||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.432 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.036 | 0% | ||
$0.432 | -8.86% | ||
$0.474 | -21% | ||
$0.60 | 1.35% | ||
$0.592 | 7.25% | ||
$0.552 | 50% | ||
$0.368 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Value
- €6.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Energy
100.00%