Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A

€9.61

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

Ex-Date	Pay Date	Amount	Change
2021		$0.1858	-8.92%
15/12/2021	17/12/2021	$0.1858	-8.92%
2020		$0.204	-11.46%
15/12/2020	17/12/2020	$0.204	-11.46%
2019		$0.2304	136.31%
16/12/2019	18/12/2019	$0.2304	136.31%
2018		$0.0975
17/12/2018	19/12/2018	$0.0975

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €9.61
Dividend frequency: none
Security Type: Fund
Dividend Currency: US Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%
1 Holding: Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)2.12%

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