Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.6226 | 17.23% | ||
€3.6226 | 17.23% | ||
€3.0901 | 80.77% | ||
€3.0901 | 80.77% | ||
€1.7094 | -2.35% | ||
€1.7505 | -2.92% | ||
€1.8031 | -20.44% | ||
€2.2663 | 13.62% | ||
€1.9946 | -17.62% | ||
€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
- €88.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%