| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.722 | -9.16% | ||
| €1.722 | -9.16% | ||
| €1.8957 | 16.77% | ||
| €1.8957 | 16.77% | ||
| €1.6234 | 0.51% | ||
| €1.6151 | -27.86% | ||
| €2.2388 | 1.7% | ||
| €2.2013 | -11.51% | ||
| €2.4877 | 11.16% | ||
| €2.2379 | -27.59% | ||
| €3.0908 | -4.15% | ||
| €3.2247 | 2.09% | ||
| €3.1588 | 12.03% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.54
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
China
79.24%Hong Kong SAR China
7.86%France
3.18%United States
1.60%United Arab Emirates
1.56%
