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

€10.01

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: €10.01
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

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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