Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

€1,048.21

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

Ex-Date	Pay Date	Amount	Change
2020		€0.508	-86.54%
15/12/2020	17/12/2020	€0.508	-86.54%
2019		€3.774	-21.65%
16/12/2019	18/12/2019	€3.774	-21.65%
2017		€4.8168	8.12%
15/12/2017	19/12/2017	€4.8168	8.12%
2016		€4.4549	15.13%
15/12/2016	19/12/2016	€4.4549	15.13%
2015		€3.8694	-47.5%
15/12/2015	17/12/2015	€3.8694	-47.5%
2014		€7.3709	194.67%
15/12/2014	17/12/2014	€7.3709	194.67%
2013		€2.5014
16/12/2013	18/12/2013	€2.5014

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €1,048.21
Dividend frequency: none
Security Type: Fund
Dividend Currency: Euro

3 Countries: United States
70.14%
Spain
17.34%
Netherlands
12.52%
4 Sectors: Financials
33.34%
Industrials
27.96%
Information Technology
21.80%
Health Care
16.90%

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