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

€97.74

Dividend Yield (FWD): 2.35%
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 2.35%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €97.74
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

16 Countries: France
14.19%
United States
10.34%
Germany
7.71%
Netherlands
6.29%
United Kingdom
5.99%
Canada
5.13%
Switzerland
4.28%
Italy
3.57%
Denmark
3.36%
Australia
2.49%
Finland
2.04%
Sweden
1.96%
Norway
1.70%
Spain
1.46%
Belgium
0.92%
Ireland
0.85%
1 Sector: Industrials
100.00%
1 Holding: Allianz Sécuricash SRI WC5.87%

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