Allianz Global Investors Fund - Allianz Euro High Yield Bond P - WKN A1J8ME, ISIN LU0482910154

Ex-Date	Pay Date	Amount	Change
2025		€50.7745	3.48%
15/12/2025	17/12/2025	€50.7745	3.48%
2024		€49.0658	33.44%
16/12/2024	18/12/2024	€49.0658	33.44%
2023		€36.7709	38.11%
15/12/2023	19/12/2023	€36.7709	38.11%
2022		€26.625	15.79%
15/12/2022	19/12/2022	€26.625	15.79%
2021		€22.9935	-6.35%
15/12/2021	17/12/2021	€22.9935	-6.35%
2020		€24.5522	-5.7%
15/12/2020	17/12/2020	€24.5522	-5.7%
2019		€26.037	-4.03%
16/12/2019	18/12/2019	€26.037	-4.03%
2018		€27.1315	-27.46%
17/12/2018	19/12/2018	€27.1315	-27.46%
2017		€37.4023	-3.65%
15/12/2017	19/12/2017	€37.4023	-3.65%
2016		€38.8185	-8.08%
15/12/2016	19/12/2016	€38.8185	-8.08%
2015		€42.2309	-12.81%
15/12/2015	17/12/2015	€42.2309	-12.81%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Euro High Yield Bond P.

Allianz Global Investors Fund - Allianz Euro High Yield Bond P pays a dividend yield (FWD) of 5.01%.

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