Allianz Global Investors Fund - Allianz Global Opportunistic Bond A - WKN A14VS9, ISIN LU1254137497

Ex-Date	Pay Date	Amount	Change
2025		€3.9548	15.82%
15/12/2025	17/12/2025	€3.9548	15.82%
2024		€3.4147	25.39%
16/12/2024	18/12/2024	€3.4147	25.39%
2023		€2.7232	118.28%
15/12/2023	19/12/2023	€2.7232	118.28%
2022		€1.2476	117.35%
15/12/2022	19/12/2022	€1.2476	117.35%
2021		€0.574	-24.13%
15/12/2021	17/12/2021	€0.574	-24.13%
2020		€0.7566	-47.23%
15/12/2020	17/12/2020	€0.7566	-47.23%
2019		€1.4339	147.22%
16/12/2019	18/12/2019	€1.4339	147.22%
2018		€0.58	-36.96%
17/12/2018	19/12/2018	€0.58	-36.96%
2017		€0.9201	191.82%
15/12/2017	19/12/2017	€0.9201	191.82%
2016		€0.3153
15/12/2016	19/12/2016	€0.3153

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Opportunistic Bond A.

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A pays a dividend yield (FWD) of 4.00%.

3 Sectors: Financials
33.33%
Health Care
33.33%
Information Technology
33.33%

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