Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

€94.29

Dividend Yield (FWD): 1.78%
Annual Payout (FWD) Dividend Currency: €1.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.675	8.27%
15/12/2025	17/12/2025	€1.675	8.27%
2024		€1.547	-56.4%
16/12/2024	18/12/2024	€1.547	-56.4%
2023		€3.5484	-41.01%
15/12/2023	19/12/2023	€3.5484	-41.01%
2022		€6.015	1,286.26%
15/12/2022	19/12/2022	€6.015	1,286.26%
2021		€0.4339	734.42%
15/12/2021	17/12/2021	€0.4339	734.42%
2020		€0.052	-85.71%
15/12/2020	17/12/2020	€0.052	-85.71%
2019		€0.364	-35.02%
16/12/2019	18/12/2019	€0.364	-35.02%
2018		€0.5602
17/12/2018	19/12/2018	€0.5602	20.86%
2015		€0.4635
15/12/2015	17/12/2015	€0.4635

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €94.29
Dividend frequency: annually
Security Type: Fund
Sector: -
Dividend Currency: Euro

4 Countries: France
38.90%
Italy
36.53%
Spain
16.63%
Germany
7.50%

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