| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.2536 | -14.97% | ||
| €15.2536 | -14.97% | ||
| €17.9389 | -50.03% | ||
| €17.9389 | -50.03% | ||
| €35.9019 | -9.59% | ||
| €39.7096 | |||
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €849.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
