Allianz Global Investors Fund - Allianz Euro Bond I - WKN 263279, ISIN LU0165915991

Ex-Date	Pay Date	Amount	Change
2023		€0.185	369.54%
15/12/2023	19/12/2023	€0.185	369.54%
2022		€0.0394	-7.08%
15/12/2022	19/12/2022	€0.0394	-7.08%
2021		€0.0424	-10.17%
15/12/2021	17/12/2021	€0.0424	-10.17%
2020		€0.0472	-41.66%
15/12/2020	17/12/2020	€0.0472	-41.66%
2019		€0.0809	-32.02%
16/12/2019	18/12/2019	€0.0809	-32.02%
2018		€0.119	-37.34%
17/12/2018	19/12/2018	€0.119	-37.34%
2017		€0.1899	-4.24%
15/12/2017	19/12/2017	€0.1899	-4.24%
2016		€0.1983	-42.98%
15/12/2016	19/12/2016	€0.1983	-42.98%
2015		€0.3478	43.96%
15/12/2015	17/12/2015	€0.3478	43.96%
2014		€0.2416	3.07%
15/12/2014	17/12/2014	€0.2416	3.07%
2013		€0.2344	-8.47%
16/12/2013	18/12/2013	€0.2344	-8.47%

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

Allianz Global Investors Fund - Allianz Euro Bond I pays a dividend yield (FWD) of 1.69%.

1 Country: Canada
100.00%
2 Holdings: Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR0.44%

Resources

: Within the last 12 months, Allianz Global Investors Fund - Allianz Euro Bond I paid a dividend of €0.19. For the next 12 months, Allianz Global Investors Fund - Allianz Euro Bond I is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.69%.
: The dividend yield of Allianz Global Investors Fund - Allianz Euro Bond I is currently 1.69%.
: Allianz Global Investors Fund - Allianz Euro Bond I pays annually dividends. Payout is in December.
: The next dividend for Allianz Global Investors Fund - Allianz Euro Bond I is expected in December.
: Allianz Global Investors Fund - Allianz Euro Bond I paid dividend every year within the last 10 years.
: Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro Bond I.
: To receive the last dividend of Allianz Global Investors Fund - Allianz Euro Bond I on 19 December 2023 in the amount of €0.19 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, dividends of €0.04 were paid by Allianz Global Investors Fund - Allianz Euro Bond I.
: Dividends from Allianz Global Investors Fund - Allianz Euro Bond I are paid in Euro.
: In Allianz Global Investors Fund - Allianz Euro Bond I, Canada is represented as the largest country.

Allianz Global Investors Fund - Allianz Euro Bond I