Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) - WKN A2PBKE, ISIN LU1931925561

Dividend Yield (FWD): 4.78%
Annual Payout (FWD) Dividend Currency: NZ$0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		NZ$0.3989
15/10/2025	17/10/2025	NZ$0.0362	-10.17%
15/09/2025	17/09/2025	NZ$0.0403	0%
18/08/2025	20/08/2025	NZ$0.0403	0%
15/07/2025	17/07/2025	NZ$0.0403	0%
16/06/2025	18/06/2025	NZ$0.0403	0%
15/05/2025	19/05/2025	NZ$0.0403	0%
15/04/2025	17/04/2025	NZ$0.0403	0%
17/03/2025	19/03/2025	NZ$0.0403	0%
18/02/2025	20/02/2025	NZ$0.0403	0%
15/01/2025	17/01/2025	NZ$0.0403	0%
2024		NZ$0.4836	11.48%
16/12/2024	18/12/2024	NZ$0.0403	0%
15/11/2024	19/11/2024	NZ$0.0403	0%
15/10/2024	17/10/2024	NZ$0.0403	0%
16/09/2024	18/09/2024	NZ$0.0403	0%
16/08/2024	20/08/2024	NZ$0.0403	0%
15/07/2024	17/07/2024	NZ$0.0403	0%
17/06/2024	19/06/2024	NZ$0.0403	0%
15/05/2024	17/05/2024	NZ$0.0403	0%
15/04/2024	17/04/2024	NZ$0.0403	0%
15/03/2024	19/03/2024	NZ$0.0403	0%
15/02/2024	19/02/2024	NZ$0.0403	0%
16/01/2024	18/01/2024	NZ$0.0403	0%
2023		NZ$0.4338	73.17%
15/12/2023	19/12/2023	NZ$0.0403	0%
15/11/2023	17/11/2023	NZ$0.0403	15.47%
16/10/2023	18/10/2023	NZ$0.0349	0%
15/09/2023	19/09/2023	NZ$0.0349	0%
16/08/2023	18/08/2023	NZ$0.0349	0%
17/07/2023	19/07/2023	NZ$0.0349	0%
15/06/2023	19/06/2023	NZ$0.0349	0%
15/05/2023	17/05/2023	NZ$0.0349	0%
17/04/2023	19/04/2023	NZ$0.0349	0%
15/03/2023	17/03/2023	NZ$0.0349	0%
15/02/2023	17/02/2023	NZ$0.0349	-10.28%
17/01/2023	19/01/2023	NZ$0.0389	-9.11%
2022		NZ$0.2505	30.47%
15/12/2022	19/12/2022	NZ$0.0428	54.51%
15/11/2022	17/11/2022	NZ$0.0277	38.5%
17/10/2022	19/10/2022	NZ$0.02	0%
15/09/2022	19/09/2022	NZ$0.02	0%
16/08/2022	18/08/2022	NZ$0.02	0%
15/07/2022	19/07/2022	NZ$0.02	0%
15/06/2022	17/06/2022	NZ$0.02	25%
16/05/2022	18/05/2022	NZ$0.016	0%
19/04/2022	21/04/2022	NZ$0.016	0%
15/03/2022	17/03/2022	NZ$0.016	0%
15/02/2022	17/02/2022	NZ$0.016	0%
17/01/2022	19/01/2022	NZ$0.016	0%
2021		NZ$0.192	2.13%
15/12/2021	17/12/2021	NZ$0.016	0%
15/11/2021	17/11/2021	NZ$0.016	0%
15/10/2021	19/10/2021	NZ$0.016	0%
15/09/2021	17/09/2021	NZ$0.016	0%
16/08/2021	18/08/2021	NZ$0.016	0%
15/07/2021	19/07/2021	NZ$0.016	0%
15/06/2021	17/06/2021	NZ$0.016	0%
17/05/2021	19/05/2021	NZ$0.016	0%
15/04/2021	19/04/2021	NZ$0.016	0%
15/03/2021	17/03/2021	NZ$0.016	0%
15/02/2021	17/02/2021	NZ$0.016	0%
15/01/2021	19/01/2021	NZ$0.016	0%
2020		NZ$0.188	-12.6%
15/12/2020	17/12/2020	NZ$0.016	0%
16/11/2020	18/11/2020	NZ$0.016	0%
15/10/2020	19/10/2020	NZ$0.016	0%
15/09/2020	17/09/2020	NZ$0.016	0%
17/08/2020	19/08/2020	NZ$0.016	0%
15/07/2020	17/07/2020	NZ$0.016	0%
15/06/2020	17/06/2020	NZ$0.016	0%
15/05/2020	19/05/2020	NZ$0.016	33.33%
15/04/2020	17/04/2020	NZ$0.012	-25%
16/03/2020	18/03/2020	NZ$0.016	0%
17/02/2020	19/02/2020	NZ$0.016	0%
15/01/2020	17/01/2020	NZ$0.016	0%
2019		NZ$0.2151
16/12/2019	18/12/2019	NZ$0.016	-11.11%
15/11/2019	19/11/2019	NZ$0.018	0%
15/10/2019	17/10/2019	NZ$0.018	-10%
16/09/2019	18/09/2019	NZ$0.02	0%
16/08/2019	20/08/2019	NZ$0.02	0%
15/07/2019	17/07/2019	NZ$0.02	0%
17/06/2019	19/06/2019	NZ$0.02	0%
15/05/2019	17/05/2019	NZ$0.02	0%
15/04/2019	17/04/2019	NZ$0.02	-53.6%
15/03/2019	19/03/2019	NZ$0.0431

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Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD).

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pays a dividend yield (FWD) of 4.78%.

ISIN
WKN
Value: €4.89
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: New Zealand Dollar

1 Sector: Information Technology
100.00%

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