| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.0658 | 33.44% | ||
| €49.0658 | 33.44% | ||
| €36.7709 | 38.11% | ||
| €36.7709 | 38.11% | ||
| €26.625 | 15.79% | ||
| €22.9935 | -6.35% | ||
| €24.5522 | -5.7% | ||
| €26.037 | -4.03% | ||
| €27.1315 | -27.46% | ||
| €37.4023 | -3.65% | ||
| €38.8185 | -8.08% | ||
| €42.2309 | -12.81% | ||
| €48.4338 | 37.93% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond P pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,062.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro

