Allianz Global Investors Fund - Allianz Euro Bond AQ - WKN A14VJ9, ISIN LU1250164214

Ex-Date	Pay Date	Amount	Change
2025		€1.0921	32.39%
15/09/2025	17/09/2025	€0.2979	14.89%
16/06/2025	18/06/2025	€0.2593	0%
13/06/2025	17/06/2025	€0.2593	-5.88%
17/03/2025	19/03/2025	€0.2755	28.26%
2024		€0.8249	93.87%
16/12/2024	18/12/2024	€0.2148	-15.23%
16/09/2024	18/09/2024	€0.2534	46.39%
17/06/2024	19/06/2024	€0.1731	-5.77%
15/03/2024	19/03/2024	€0.1837	31.03%
2023		€0.4255
15/12/2023	19/12/2023	€0.1402	33.4%
15/09/2023	19/09/2023	€0.1051	5.73%
15/06/2023	19/06/2023	€0.0994	23.02%
15/03/2023	17/03/2023	€0.0808	-28.62%
2019		€0.1132	-56.28%
15/03/2019	19/03/2019	€0.1132	-56.28%
2018		€0.2589	-70.57%
15/03/2018	19/03/2018	€0.2589	-32.53%
2017		€0.8797	49%
15/09/2017	19/09/2017	€0.3837	709.49%
15/06/2017	19/06/2017	€0.0474	-89.43%
15/03/2017	17/03/2017	€0.4486	420.42%
2016		€0.5904
15/12/2016	19/12/2016	€0.0862	-72.49%
15/09/2016	19/09/2016	€0.3133	445.82%
15/06/2016	17/06/2016	€0.0574	-57.04%
15/03/2016	17/03/2016	€0.1336

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

Allianz Global Investors Fund - Allianz Euro Bond AQ pays a dividend yield (FWD) of 1.20%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.