| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3487 | 20.76% | ||
| €2.3487 | 20.76% | ||
| €1.945 | 218.59% | ||
| €1.945 | 218.59% | ||
| €0.6105 | 52.97% | ||
| €0.3991 | 3.23% | ||
| €0.3866 | -57.27% | ||
| €0.9047 | 31.73% | ||
| €0.6868 | -2.4% | ||
| €0.7037 | -39.46% | ||
| €1.1624 | 58.19% | ||
| €0.7348 | |||
Allianz Global Investors Fund - Allianz Euro Credit SRI A pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
