Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

€65.45

Dividend Yield (FWD): 9.14%
Annual Payout (FWD) Dividend Currency: €5.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€5.9796	-22.2%
16/12/2024	18/12/2024	€5.9796	-22.2%
2023		€7.686	-6.5%
15/12/2023	19/12/2023	€7.686	-6.5%
2022		€8.2205	27.21%
15/12/2022	19/12/2022	€8.2205	27.21%
2021		€6.4623	32.82%
15/12/2021	17/12/2021	€6.4623	32.82%
2020		€4.8654
15/12/2020	17/12/2020	€4.8654

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR pays a dividend yield (FWD) of 9.14%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €65.45
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

1 Country: Canada
100.00%

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