| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €979.6667 | 2,090.97% | ||
| €979.6667 | 2,090.97% | ||
| €44.7139 | 32.01% | ||
| €44.7139 | 32.01% | ||
| €33.8716 | 60.12% | ||
| €21.1535 | 300.48% | ||
| €5.2821 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Value
- €991.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro

