Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 - WKN A2PMSG, ISIN LU2014481662

Dividend Yield (FWD): 3.73%
Annual Payout (FWD) Dividend Currency: €0.31
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
2025		€0.2579
15/10/2025	17/10/2025	€0.0278	6.11%
15/09/2025	17/09/2025	€0.0262	0%
18/08/2025	20/08/2025	€0.0262	0%
15/07/2025	17/07/2025	€0.0262	0%
16/06/2025	18/06/2025	€0.0262	0%
15/05/2025	19/05/2025	€0.0262	0%
15/04/2025	17/04/2025	€0.0262	8.26%
17/03/2025	19/03/2025	€0.0242	0%
18/02/2025	20/02/2025	€0.0242	0%
15/01/2025	17/01/2025	€0.0242	0%
2024		€0.2666	42.57%
16/12/2024	18/12/2024	€0.0242	0%
15/11/2024	19/11/2024	€0.0242	0%
15/10/2024	17/10/2024	€0.0242	6.14%
16/09/2024	18/09/2024	€0.0228	0%
16/08/2024	20/08/2024	€0.0228	0%
15/07/2024	17/07/2024	€0.0228	0%
17/06/2024	19/06/2024	€0.0228	0%
15/05/2024	17/05/2024	€0.0228	0%
15/04/2024	17/04/2024	€0.0228	20%
15/03/2024	19/03/2024	€0.019	0%
15/02/2024	19/02/2024	€0.019	0%
16/01/2024	18/01/2024	€0.019	0%
2023		€0.187	-25.5%
15/12/2023	19/12/2023	€0.019	0%
15/11/2023	17/11/2023	€0.019	0%
16/10/2023	18/10/2023	€0.019	0%
15/09/2023	19/09/2023	€0.019	0%
16/08/2023	18/08/2023	€0.019	0%
17/07/2023	19/07/2023	€0.019	0%
15/06/2023	19/06/2023	€0.019	26.67%
15/05/2023	17/05/2023	€0.015	0%
17/04/2023	19/04/2023	€0.015	87.5%
15/03/2023	17/03/2023	€0.008	0%
15/02/2023	17/02/2023	€0.008	0%
17/01/2023	19/01/2023	€0.008	0%
2022		€0.251	-16.33%
15/12/2022	19/12/2022	€0.008	-52.94%
15/11/2022	17/11/2022	€0.017	0%
17/10/2022	19/10/2022	€0.017	0%
15/09/2022	19/09/2022	€0.017	0%
16/08/2022	18/08/2022	€0.017	-32%
15/07/2022	19/07/2022	€0.025	0%
15/06/2022	17/06/2022	€0.025	0%
16/05/2022	18/05/2022	€0.025	0%
19/04/2022	21/04/2022	€0.025	0%
15/03/2022	17/03/2022	€0.025	0%
15/02/2022	17/02/2022	€0.025	0%
18/01/2022	20/01/2022	€0.025	0%
2021		€0.30	34.53%
15/12/2021	17/12/2021	€0.025	0%
15/11/2021	17/11/2021	€0.025	0%
15/10/2021	19/10/2021	€0.025	0%
15/09/2021	17/09/2021	€0.025	0%
16/08/2021	18/08/2021	€0.025	0%
15/07/2021	19/07/2021	€0.025	0%
15/06/2021	17/06/2021	€0.025	0%
17/05/2021	19/05/2021	€0.025	0%
15/04/2021	19/04/2021	€0.025	0%
15/03/2021	17/03/2021	€0.025	0%
16/02/2021	18/02/2021	€0.025	0%
15/01/2021	19/01/2021	€0.025	0%
2020		€0.223	502.7%
15/12/2020	17/12/2020	€0.025	0%
16/11/2020	18/11/2020	€0.025	0%
15/10/2020	19/10/2020	€0.025	0%
15/09/2020	17/09/2020	€0.025	0%
17/08/2020	19/08/2020	€0.025	47.06%
15/07/2020	17/07/2020	€0.017	0%
15/06/2020	17/06/2020	€0.017	0%
15/05/2020	19/05/2020	€0.017	30.77%
15/04/2020	17/04/2020	€0.013	0%
16/03/2020	18/03/2020	€0.013	0%
18/02/2020	20/02/2020	€0.013	62.5%
15/01/2020	17/01/2020	€0.008	0%
2019		€0.037
16/12/2019	18/12/2019	€0.008	0%
15/11/2019	19/11/2019	€0.008	0%
15/10/2019	17/10/2019	€0.008	-38.46%
16/09/2019	18/09/2019	€0.013

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2.

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 pays a dividend yield (FWD) of 3.73%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €8.41
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

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

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