| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.1351 | 11.64% | ||
| €33.1351 | 11.64% | ||
| €29.6805 | -32.56% | ||
| €29.6805 | -32.56% | ||
| €44.0082 | 4.3% | ||
| €42.1951 | -23.85% | ||
| €55.4129 | 30.18% | ||
| €42.5657 | -6.95% | ||
| €45.7446 | 6.83% | ||
| €42.8204 | -23.48% | ||
| €55.9583 | 28.18% | ||
| €43.6565 | 23.81% | ||
| €35.2623 | 375.61% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond I pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €729.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 11 Sectors
Financials
23.59%Health Care
17.39%Information Technology
11.52%Energy
9.54%Consumer Staples
7.99%Materials
6.82%Consumer Discretionary
6.69%Utilities
5.90%Industrials
4.99%Communication Services
4.81%Real Estate
0.77%
