Allianz Global Investors Fund - Allianz Euro Bond A - WKN 263264, ISIN LU0165915215

Ex-Date	Pay Date	Amount	Change
2023		€0.183
15/12/2023	19/12/2023	€0.183	2,950%
2020		€0.006	-85.71%
15/12/2020	17/12/2020	€0.006	-85.71%
2019		€0.042	-36.84%
16/12/2019	18/12/2019	€0.042	-36.84%
2018		€0.0665	-51.57%
17/12/2018	19/12/2018	€0.0665	-51.57%
2017		€0.1373	13.85%
15/12/2017	19/12/2017	€0.1373	13.85%
2016		€0.1206	-57.96%
15/12/2016	19/12/2016	€0.1206	59.52%
2015		€0.2869	71.39%
15/12/2015	17/12/2015	€0.0756	60.51%
15/09/2015	17/09/2015	€0.0471	-50.42%
15/06/2015	17/06/2015	€0.095	37.09%
16/03/2015	18/03/2015	€0.0693	60.05%
2014		€0.1674	3.14%
15/12/2014	17/12/2014	€0.0433	-24.83%
15/09/2014	17/09/2014	€0.0576	93.94%
16/06/2014	18/06/2014	€0.0297	-19.07%
17/03/2014	19/03/2014	€0.0367	10.21%
2013		€0.1623	-14.26%
16/12/2013	18/12/2013	€0.0333	-2.63%
16/09/2013	18/09/2013	€0.0342	-27.08%
17/06/2013	19/06/2013	€0.0469	-2.09%
15/03/2013	19/03/2013	€0.0479	-4.39%
2012		€0.1893	-7.43%
17/12/2012	19/12/2012	€0.0501	-20.98%
17/09/2012	19/09/2012	€0.0634	-3.65%
15/06/2012	19/06/2012	€0.0658	558%
15/03/2012	19/03/2012	€0.01	-76.58%
2011		€0.2045	5.3%
15/12/2011	19/12/2011	€0.0427	-28.48%
15/09/2011	19/09/2011	€0.0597	3.83%
15/06/2011	17/06/2011	€0.0575	28.64%
15/03/2011	17/03/2011	€0.0447	-1.11%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Euro Bond A.

Allianz Global Investors Fund - Allianz Euro Bond A pays a dividend yield (FWD) of 1.72%.

1 Country: Canada
100.00%
2 Holdings: Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR0.42%

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: Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond A paid a dividend of €0.18. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond A is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 1.72%.
: The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond A is currently 1.72%.
: Allianz Global Investors Fund - Allianz Euro Bond A pays annually dividends. Payout is in December.
: The next dividend for Allianz Global Investors Fund - Allianz Euro Bond A is expected in December.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Bond A has paid dividends in 8 of them.
: Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond A.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond A on 19 December 2023 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
: The last dividend was paid on 19 December 2023.
: In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euro Bond A.
: Dividends from Allianz Global Investors Fund - Allianz Euro Bond A are paid in Euro.
: In Allianz Global Investors Fund - Allianz Euro Bond A, Canada is represented as the largest country.