| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.4944 | 31.01% | ||
| €49.4944 | 31.01% | ||
| €37.7795 | 63.12% | ||
| €37.7795 | 63.12% | ||
| €23.1608 | 5.96% | ||
| €21.8582 | 19.47% | ||
| €18.2962 | -2.58% | ||
| €18.7812 | -17.13% | ||
| €22.6624 | -35.31% | ||
| €35.0306 | -3.38% | ||
| €36.2567 | -13.05% | ||
| €41.6992 | -16.54% | ||
| €49.9624 | 2.63% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,115.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
