| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7969 | 18.22% | ||
| €2.7969 | 18.22% | ||
| €2.3658 | 118.53% | ||
| €2.3658 | 118.53% | ||
| €1.0826 | 19.27% | ||
| €0.9077 | 3.49% | ||
| €0.8771 | -33.12% | ||
| €1.3115 | 13.59% | ||
| €1.1546 | -1.62% | ||
| €1.1736 | -27.79% | ||
| €1.6253 | 48.66% | ||
| €1.0933 | |||
Allianz Global Investors Fund - Allianz Euro Credit SRI R pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Value
- €102.23
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
