| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9548 | 15.82% | ||
| €3.9548 | 15.82% | ||
| €3.4147 | 25.39% | ||
| €3.4147 | 25.39% | ||
| €2.7232 | 118.28% | ||
| €1.2476 | 117.35% | ||
| €0.574 | -24.13% | ||
| €0.7566 | -47.23% | ||
| €1.4339 | 147.22% | ||
| €0.58 | -36.96% | ||
| €0.9201 | 191.82% | ||
| €0.3153 | |||
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.32
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Financials
33.33%Health Care
33.33%Information Technology
33.33%

