Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A

€98.23

Dividend Yield (FWD): 2.34%
Annual Payout (FWD) Dividend Currency: €2.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.2997	-29.14%
15/12/2025	17/12/2025	€2.2997	-29.14%
2024		€3.2454	52.4%
16/12/2024	18/12/2024	€3.2454	52.4%
2023		€2.1295
15/12/2023	19/12/2023	€2.1295	4,336.46%
2020		€0.048	-86.52%
15/12/2020	17/12/2020	€0.048	-86.52%
2019		€0.356	12.34%
16/12/2019	18/12/2019	€0.356	12.34%
2017		€0.3169	-46.49%
15/12/2017	19/12/2017	€0.3169	-46.49%
2016		€0.5922	-51.1%
15/12/2016	19/12/2016	€0.5922	-51.1%
2015		€1.2111	3,857.84%
15/12/2015	17/12/2015	€1.2111	3,857.84%
2014		€0.0306
15/12/2014	17/12/2014	€0.0306

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €98.23
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

16 Countries: France
13.90%
United States
11.87%
United Kingdom
7.59%
Germany
7.18%
Netherlands
6.87%
Canada
5.64%
Switzerland
3.62%
Italy
3.60%
Spain
2.84%
Denmark
2.81%
Australia
2.50%
Finland
2.36%
Sweden
2.12%
Norway
1.67%
Belgium
1.24%
Ireland
1.01%
1 Sector: Industrials
100.00%
1 Holding: Allianz Sécuricash SRI WC5.87%

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