Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)

€10.00

Dividend Yield (FWD): 2.06%
Annual Payout (FWD) Dividend Currency: $0.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2429	-37.53%
15/12/2025	17/12/2025	$0.2429	-37.53%
2024		$0.3888	62.14%
16/12/2024	18/12/2024	$0.3888	62.14%
2023		$0.2398
15/12/2023	19/12/2023	$0.2398	3,896.67%
2020		$0.006	-84.21%
15/12/2020	17/12/2020	$0.006	-84.21%
2019		$0.038	-38.71%
16/12/2019	18/12/2019	$0.038	-38.71%
2018		$0.062	421.01%
17/12/2018	19/12/2018	$0.062	421.01%
2017		$0.0119
15/12/2017	19/12/2017	$0.0119

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €10.00
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

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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