| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.176 | -13.94% | ||
| $0.176 | -13.94% | ||
| $0.2045 | 14.25% | ||
| $0.2045 | 14.25% | ||
| $0.179 | 7.57% | ||
| $0.1664 | -32.41% | ||
| $0.2462 | -4.39% | ||
| $0.2575 | -1.87% | ||
| $0.2624 | 13.05% | ||
| $0.2321 | -31.76% | ||
| $0.3401 | 3.09% | ||
| $0.3299 | 6.32% | ||
| $0.3103 | 17.67% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
