Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD - WKN A2JQ2Z, ISIN LU1858968388

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		A$0.306	-25%
15/09/2022	19/09/2022	A$0.034	0%
16/08/2022	18/08/2022	A$0.034	0%
15/07/2022	19/07/2022	A$0.034	0%
15/06/2022	17/06/2022	A$0.034	0%
16/05/2022	18/05/2022	A$0.034	0%
19/04/2022	21/04/2022	A$0.034	0%
15/03/2022	17/03/2022	A$0.034	0%
15/02/2022	17/02/2022	A$0.034	0%
17/01/2022	19/01/2022	A$0.034	0%
2021		A$0.408	15.25%
15/12/2021	17/12/2021	A$0.034	0%
15/11/2021	17/11/2021	A$0.034	0%
15/10/2021	19/10/2021	A$0.034	0%
15/09/2021	17/09/2021	A$0.034	0%
16/08/2021	18/08/2021	A$0.034	0%
15/07/2021	19/07/2021	A$0.034	0%
15/06/2021	17/06/2021	A$0.034	0%
17/05/2021	19/05/2021	A$0.034	0%
15/04/2021	19/04/2021	A$0.034	0%
15/03/2021	17/03/2021	A$0.034	0%
15/02/2021	17/02/2021	A$0.034	0%
15/01/2021	19/01/2021	A$0.034	0%
2020		A$0.354	18%
15/12/2020	17/12/2020	A$0.034	0%
16/11/2020	18/11/2020	A$0.034	0%
15/10/2020	19/10/2020	A$0.034	0%
15/09/2020	17/09/2020	A$0.034	0%
17/08/2020	19/08/2020	A$0.034	13.33%
15/07/2020	17/07/2020	A$0.03	0%
15/06/2020	17/06/2020	A$0.03	0%
15/05/2020	19/05/2020	A$0.03	15.38%
15/04/2020	17/04/2020	A$0.026	0%
16/03/2020	18/03/2020	A$0.026	23.81%
17/02/2020	19/02/2020	A$0.021	0%
15/01/2020	17/01/2020	A$0.021	0%
2019		A$0.30	118.98%
16/12/2019	18/12/2019	A$0.021	0%
15/11/2019	19/11/2019	A$0.021	0%
15/10/2019	17/10/2019	A$0.021	-16%
16/09/2019	18/09/2019	A$0.025	0%
16/08/2019	20/08/2019	A$0.025	0%
15/07/2019	17/07/2019	A$0.025	0%
17/06/2019	19/06/2019	A$0.025	0%
15/05/2019	17/05/2019	A$0.025	0%
15/04/2019	17/04/2019	A$0.025	-13.79%
15/03/2019	19/03/2019	A$0.029	0%
15/02/2019	19/02/2019	A$0.029	0%
15/01/2019	17/01/2019	A$0.029	0%
2018		A$0.137
17/12/2018	19/12/2018	A$0.029	0%
15/11/2018	19/11/2018	A$0.029	0%
15/10/2018	17/10/2018	A$0.029	-42%
17/09/2018	19/09/2018	A$0.05

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD.

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €5.52
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%
1 Holding: Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)2.45%

Resources

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