Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.169 | -7.65% | ||
€0.169 | -7.65% | ||
€0.183 | |||
€0.183 | 2,950% | ||
€0.006 | -85.71% | ||
€0.042 | -36.84% | ||
€0.0665 | -51.57% | ||
€0.1373 | 13.85% | ||
€0.1206 | -57.96% | ||
€0.2869 | 71.39% | ||
€0.1674 | 3.14% | ||
€0.1623 | -14.26% | ||
€0.1893 | -7.43% |
Allianz Global Investors Fund - Allianz Euro Bond A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%