| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6342 | 32.33% | ||
| €4.6342 | 32.33% | ||
| €3.502 | 12.9% | ||
| €3.502 | 12.9% | ||
| €3.1019 | 42.56% | ||
| €2.1759 | -6.61% | ||
| €2.3299 | -5.76% | ||
| €2.4722 | -4.03% | ||
| €2.5761 | -27.64% | ||
| €3.5601 | -2.8% | ||
| €3.6625 | 127.36% | ||
| €1.6109 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Bond R pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
