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

Dividend Yield (FWD): 0.91%
Annual Payout (FWD) Dividend Currency: €0.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.2755
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

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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 0.91%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €90.42
Dividend frequency: quarterly
Security Type: Fund
Sector: -
Dividend Currency: Euro

1 Country: Canada
100.00%
2 Holdings: Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR0.00010%

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More fundamental data about Allianz Global Investors Fund - Allianz Euro Bond AQ at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond AQ paid a dividend of €0.92. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond AQ is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 0.91%.
: The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond AQ is currently 0.91%.
: Allianz Global Investors Fund - Allianz Euro Bond AQ pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for Allianz Global Investors Fund - Allianz Euro Bond AQ is expected in June.
: Within the last 10 years, Allianz Global Investors Fund - Allianz Euro Bond AQ has paid dividends in 7 of them.
: Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond AQ.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond AQ on 19 March 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
: The last dividend was paid on 19 March 2025.
: In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Euro Bond AQ.
: Dividends from Allianz Global Investors Fund - Allianz Euro Bond AQ are paid in Euro.
: In Allianz Global Investors Fund - Allianz Euro Bond AQ, Canada is represented as the largest country.

Allianz Global Investors Fund - Allianz Euro Bond AQ

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