Allianz Global Investors Fund - Allianz Global High Yield AMg - WKN A2DT6N, ISIN LU1637808442

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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
2022		$0.40	-33.33%
16/08/2022	18/08/2022	$0.05	0%
15/07/2022	19/07/2022	$0.05	0%
15/06/2022	17/06/2022	$0.05	0%
16/05/2022	18/05/2022	$0.05	0%
19/04/2022	21/04/2022	$0.05	0%
15/03/2022	17/03/2022	$0.05	0%
15/02/2022	17/02/2022	$0.05	0%
17/01/2022	19/01/2022	$0.05	0%
2021		$0.60	0.67%
15/12/2021	17/12/2021	$0.05	0%
15/11/2021	17/11/2021	$0.05	0%
15/10/2021	19/10/2021	$0.05	0%
15/09/2021	17/09/2021	$0.05	0%
16/08/2021	18/08/2021	$0.05	0%
15/07/2021	19/07/2021	$0.05	0%
15/06/2021	17/06/2021	$0.05	0%
17/05/2021	19/05/2021	$0.05	0%
15/04/2021	19/04/2021	$0.05	0%
15/03/2021	17/03/2021	$0.05	0%
15/02/2021	17/02/2021	$0.05	0%
15/01/2021	19/01/2021	$0.05	0%
2020		$0.596	3.47%
15/12/2020	17/12/2020	$0.05	0%
16/11/2020	18/11/2020	$0.05	0%
15/10/2020	19/10/2020	$0.05	0%
15/09/2020	17/09/2020	$0.05	0%
17/08/2020	19/08/2020	$0.05	0%
15/07/2020	17/07/2020	$0.05	0%
15/06/2020	17/06/2020	$0.05	0%
15/05/2020	19/05/2020	$0.05	0%
15/04/2020	17/04/2020	$0.05	0%
16/03/2020	18/03/2020	$0.05	4.17%
17/02/2020	19/02/2020	$0.048	0%
15/01/2020	17/01/2020	$0.048	0%
2019		$0.576	4.92%
16/12/2019	18/12/2019	$0.048	0%
15/11/2019	19/11/2019	$0.048	0%
15/10/2019	17/10/2019	$0.048	0%
16/09/2019	18/09/2019	$0.048	0%
16/08/2019	20/08/2019	$0.048	0%
15/07/2019	17/07/2019	$0.048	0%
17/06/2019	19/06/2019	$0.048	0%
15/05/2019	17/05/2019	$0.048	0%
15/04/2019	17/04/2019	$0.048	0%
15/03/2019	19/03/2019	$0.048	0%
15/02/2019	19/02/2019	$0.048	0%
15/01/2019	17/01/2019	$0.048	0%
2018		$0.549	205%
17/12/2018	19/12/2018	$0.048	0%
15/11/2018	19/11/2018	$0.048	0%
15/10/2018	17/10/2018	$0.048	6.67%
17/09/2018	19/09/2018	$0.045	0%
16/08/2018	20/08/2018	$0.045	0%
16/07/2018	18/07/2018	$0.045	0%
15/06/2018	19/06/2018	$0.045	0%
15/05/2018	17/05/2018	$0.045	0%
16/04/2018	18/04/2018	$0.045	0%
15/03/2018	19/03/2018	$0.045	0%
15/02/2018	19/02/2018	$0.045	0%
15/01/2018	17/01/2018	$0.045	0%
2017		$0.18
15/12/2017	19/12/2017	$0.045	0%
15/11/2017	17/11/2017	$0.045	0%
16/10/2017	18/10/2017	$0.045	0%
15/09/2017	19/09/2017	$0.045

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global High Yield AMg.

Allianz Global Investors Fund - Allianz Global High Yield AMg currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €7.76
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

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

Resources

Dividend yield over time?Exclusive feature for our aristocrats.