Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR - WKN A2PEX3, ISIN LU1958620871

Ex-Date	Pay Date	Amount	Change
No dividends history available for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR.

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR.

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR currently pays no dividends.

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ETFs holding Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Strategiefonds Stabilität A	2.13%	29,182	1.73%	#.##%	annually
Allianz Strategiefonds Stabilität A2	2.13%	29,182	1.74%	#.##%	annually
Allianz Strategiefonds Stabilität AT	2.13%	29,182	-	#.##%	none