Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ - WKN A2JHUF, ISIN LU1807156069

Ex-Date	Pay Date	Amount	Change
2022		$0.0441	-55.5%
15/06/2022	17/06/2022	$0.0223	2.29%
15/03/2022	17/03/2022	$0.0218	1.4%
2021		$0.0991	-38.33%
15/12/2021	17/12/2021	$0.0215	-15.02%
15/09/2021	17/09/2021	$0.0253	-6.3%
15/06/2021	17/06/2021	$0.027	6.72%
15/03/2021	17/03/2021	$0.0253	-1.17%
2020		$0.1607	-29.52%
15/12/2020	17/12/2020	$0.0256	-22.42%
15/09/2020	17/09/2020	$0.033	-32.65%
15/06/2020	17/06/2020	$0.049	-7.72%
16/03/2020	18/03/2020	$0.0531	1.34%
2019		$0.228	240.81%
16/12/2019	18/12/2019	$0.0524	-9.03%
16/09/2019	18/09/2019	$0.0576	-5.73%
17/06/2019	19/06/2019	$0.0611	7.38%
15/03/2019	19/03/2019	$0.0569	24.24%
2018		$0.0669
17/12/2018	19/12/2018	$0.0458	117.06%
17/09/2018	19/09/2018	$0.0211

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ.

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ currently pays no dividends.

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