Allianz Global Investors Fund - Allianz Green Bond A

€80.09

Dividend Yield (FWD): 1.78%
Annual Payout (FWD) Dividend Currency: €1.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.426	10.97%
15/12/2025	17/12/2025	€1.426	10.97%
2024		€1.285	-7.29%
16/12/2024	18/12/2024	€1.285	-7.29%
2023		€1.386	886.48%
15/12/2023	19/12/2023	€1.386	886.48%
2022		€0.1405	186.73%
15/12/2022	19/12/2022	€0.1405	186.73%
2020		€0.049
15/12/2020	17/12/2020	€0.049

Allianz Global Investors Fund - Allianz Green Bond A pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €80.09
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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