| 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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
20.28%Germany
16.02%Italy
10.65%United Kingdom
8.57%Spain
8.49%United States
7.29%Netherlands
4.72%Czechia
2.52%Sweden
2.48%Greece
2.14%Israel
1.98%Luxembourg
1.93%Portugal
1.93%Austria
1.61%Finland
1.45%Japan
1.30%Ireland
1.23%Belgium
1.13%Romania
0.75%Poland
0.70%Lithuania
0.63%Mexico
0.62%Denmark
0.54%Switzerland
0.33%Jersey
0.32%Bulgaria
0.19%Slovenia
0.18%
