| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7213 | 36.4% | ||
| €4.7213 | 36.4% | ||
| €3.4614 | 70.73% | ||
| €3.4614 | 70.73% | ||
| €2.0274 | 8.59% | ||
| €1.867 | -9.6% | ||
| €2.0652 | -6.94% | ||
| €2.2193 | -5.78% | ||
| €2.3554 | -31.59% | ||
| €3.443 | -4.6% | ||
| €3.6089 | -10.94% | ||
| €4.0523 | -19.02% | ||
| €5.0041 | -0.02% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond A pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
16.26%Germany
15.10%Italy
13.65%Spain
10.55%United Kingdom
8.63%Netherlands
6.04%United States
5.62%Sweden
3.24%Portugal
2.26%Greece
2.00%Japan
1.95%Israel
1.95%Czechia
1.94%Belgium
1.89%Finland
1.66%Austria
1.56%Ireland
1.33%Mexico
1.08%Poland
0.75%Lithuania
0.51%Denmark
0.50%South Africa
0.48%Switzerland
0.31%Norway
0.21%Romania
0.18%Bulgaria
0.18%Slovenia
0.17%
