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

€1,009.14

Dividend Yield (FWD): 3.28%
Annual Payout (FWD) Dividend Currency: €33.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€24.9362	-24.59%
15/12/2025	17/12/2025	€24.9362	-24.59%
2024		€33.0688	51.25%
16/12/2024	18/12/2024	€33.0688	51.25%
2023		€21.8639
15/12/2023	19/12/2023	€21.8639	4,464.49%
2020		€0.479	-86.56%
15/12/2020	17/12/2020	€0.479	-86.56%
2019		€3.565	-34.71%
16/12/2019	18/12/2019	€3.565	-34.71%
2017		€5.46	-33.81%
15/12/2017	19/12/2017	€5.46	-33.81%
2016		€8.2486	-11.55%
15/12/2016	19/12/2016	€8.2486	-11.55%
2015		€9.3259
15/12/2015	17/12/2015	€9.3259

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €1,009.14
Dividend frequency: annually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

1 Sector: Industrials
100.00%
1 Holding: Allianz Sécuricash SRI WC5.05%

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