Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

€88.13

Dividend Yield (FWD): 4.11%
Annual Payout (FWD) Dividend Currency: €3.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.093	12.99%
15/12/2025	17/12/2025	€4.093	12.99%
2024		€3.6226	17.23%
16/12/2024	18/12/2024	€3.6226	17.23%
2023		€3.0901	80.77%
15/12/2023	19/12/2023	€3.0901	80.77%
2022		€1.7094	-2.35%
15/12/2022	19/12/2022	€1.7094	-2.35%
2021		€1.7505	-2.92%
15/12/2021	17/12/2021	€1.7505	-2.92%
2020		€1.8031	-20.44%
15/12/2020	17/12/2020	€1.8031	-20.44%
2019		€2.2663	13.62%
16/12/2019	18/12/2019	€2.2663	13.62%
2018		€1.9946	-17.62%
17/12/2018	19/12/2018	€1.9946	-17.62%
2017		€2.4213
15/12/2017	19/12/2017	€2.4213

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) pays a dividend yield (FWD) of 4.11%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €88.13
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%
1 Holding: Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)2.12%

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