Allianz Global Investors Fund - Allianz Green Bond P

€812.65

Dividend Yield (FWD): 1.95%
Annual Payout (FWD) Dividend Currency: €15.87
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€15.8657	19.69%
15/12/2025	17/12/2025	€15.8657	19.69%
2024		€13.2556	-4.47%
16/12/2024	18/12/2024	€13.2556	-4.47%
2023		€13.876	128.45%
15/12/2023	19/12/2023	€13.876	128.45%
2022		€6.0739
15/12/2022	19/12/2022	€6.0739

Allianz Global Investors Fund - Allianz Green Bond P pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Value: €812.65
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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