Allianz Global Investors Fund - Allianz Global High Yield A

€8.71

Dividend Yield (FWD): 5.55%
Annual Payout (FWD) Dividend Currency: $0.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.5567	-1.57%
15/12/2025	17/12/2025	$0.5567	-1.57%
2024		$0.5656	20.11%
16/12/2024	18/12/2024	$0.5656	20.11%
2023		$0.4709	28.94%
15/12/2023	19/12/2023	$0.4709	28.94%
2022		$0.3652	-5.19%
15/12/2022	19/12/2022	$0.3652	-5.19%
2021		$0.3852	-13.57%
15/12/2021	17/12/2021	$0.3852	-13.57%
2020		$0.4457	2.67%
15/12/2020	17/12/2020	$0.4457	2.67%
2019		$0.4341	5.21%
16/12/2019	18/12/2019	$0.4341	5.21%
2018		$0.4126	1.6%
17/12/2018	19/12/2018	$0.4126	1.6%
2017		$0.4061
15/12/2017	19/12/2017	$0.4061

Allianz Global Investors Fund - Allianz Global High Yield A pays a dividend yield (FWD) of 5.55%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €8.71
Dividend frequency: annually
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

9 Sectors: Industrials
19.35%
Information Technology
19.35%
Financials
17.20%
Consumer Discretionary
12.90%
Energy
8.60%
Real Estate
8.60%
Materials
5.38%
Consumer Staples
5.38%
Communication Services
3.23%

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