Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

€84.32

Dividend Yield (FWD): 4.74%
Annual Payout (FWD) Dividend Currency: €4.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.9997	14.81%
15/12/2025	17/12/2025	€3.9997	14.81%
2024		€3.4839	17.74%
16/12/2024	18/12/2024	€3.4839	17.74%
2023		€2.959	89.66%
15/12/2023	19/12/2023	€2.959	89.66%
2022		€1.5602	-2.65%
15/12/2022	19/12/2022	€1.5602	-2.65%
2021		€1.6027	-3.71%
15/12/2021	17/12/2021	€1.6027	-3.71%
2020		€1.6645	-21.1%
15/12/2020	17/12/2020	€1.6645	-21.1%
2019		€2.1096	15.2%
16/12/2019	18/12/2019	€2.1096	15.2%
2018		€1.8313	104.2%
17/12/2018	19/12/2018	€1.8313	104.2%
2017		€0.8968
15/12/2017	19/12/2017	€0.8968

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) pays a dividend yield (FWD) of 4.74%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €84.32
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%
1 Holding: Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)2.03%

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