| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.2556 | -4.47% | ||
| €13.2556 | -4.47% | ||
| €13.876 | 128.45% | ||
| €13.876 | 128.45% | ||
| €6.0739 | |||
Allianz Global Investors Fund - Allianz Green Bond P pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €833.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
