| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.426 | 10.97% | ||
| €1.426 | 10.97% | ||
| €1.285 | -7.29% | ||
| €1.285 | -7.29% | ||
| €1.386 | 886.48% | ||
| €0.1405 | 186.73% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Green Bond A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
