| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9496 | -34.36% | ||
| €0.9496 | -34.36% | ||
| €1.4466 | -36.78% | ||
| €1.4466 | -36.78% | ||
| €2.2881 | 81.57% | ||
| €1.2602 | |||
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.30
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Information Technology
100.00%

