| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0027 | 24.85% | ||
| €2.0027 | 24.85% | ||
| €1.6041 | 0.26% | ||
| €1.6041 | 0.26% | ||
| €1.60 | 431.21% | ||
| €0.3012 | -7.58% | ||
| €0.3259 | -11.85% | ||
| €0.3697 | -44.22% | ||
| €0.6628 | -33.31% | ||
| €0.9938 | -38.22% | ||
| €1.6087 | 10.65% | ||
| €1.4539 | |||
Allianz Global Investors Fund - Allianz Euro Bond P pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
