| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2353 | 21.54% | ||
| €0.2353 | 21.54% | ||
| €0.1936 | 4.65% | ||
| €0.1936 | 4.65% | ||
| €0.185 | 369.54% | ||
| €0.0394 | -7.08% | ||
| €0.0424 | -10.17% | ||
| €0.0472 | -41.66% | ||
| €0.0809 | -32.02% | ||
| €0.119 | -37.34% | ||
| €0.1899 | -4.24% | ||
| €0.1983 | -42.98% | ||
| €0.3478 | 43.96% | ||
Allianz Global Investors Fund - Allianz Euro Bond I pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
