Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

€1,087.45

Dividend Yield (FWD): 4.74%
Annual Payout (FWD) Dividend Currency: €51.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€51.5563	24.69%
16/12/2024	18/12/2024	€51.5563	24.69%
2023		€41.3486	61.23%
15/12/2023	19/12/2023	€41.3486	61.23%
2022		€25.6452	3.98%
15/12/2022	19/12/2022	€25.6452	3.98%
2021		€24.6628	17.1%
15/12/2021	17/12/2021	€24.6628	17.1%
2020		€21.0619	-2.3%
15/12/2020	17/12/2020	€21.0619	-2.3%
2019		€21.5569	-15.01%
16/12/2019	18/12/2019	€21.5569	-15.01%
2018		€25.3648	-32.07%
17/12/2018	19/12/2018	€25.3648	-32.07%
2017		€37.3374	107.48%
15/12/2017	19/12/2017	€37.3374	107.48%
2016		€17.996
15/12/2016	19/12/2016	€17.996

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W pays a dividend yield (FWD) of 4.74%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €1,087.45
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Germany
Dividend Currency: Euro

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