Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) - WKN A1JGR4, ISIN LU0631905352

Ex-Date	Pay Date	Amount	Change
2024		€1.8957	16.77%
16/12/2024	18/12/2024	€1.8957	16.77%
2023		€1.6234	0.51%
15/12/2023	19/12/2023	€1.6234	0.51%
2022		€1.6151	-27.86%
15/12/2022	19/12/2022	€1.6151	-27.86%
2021		€2.2388	1.7%
15/12/2021	17/12/2021	€2.2388	1.7%
2020		€2.2013	-11.51%
15/12/2020	17/12/2020	€2.2013	-11.51%
2019		€2.4877	11.16%
16/12/2019	18/12/2019	€2.4877	11.16%
2018		€2.2379	-27.59%
17/12/2018	19/12/2018	€2.2379	-27.59%
2017		€3.0908	-4.15%
15/12/2017	19/12/2017	€3.0908	-4.15%
2016		€3.2247	2.09%
15/12/2016	19/12/2016	€3.2247	2.09%
2015		€3.1588	12.03%
15/12/2015	17/12/2015	€3.1588	12.03%
2014		€2.8195	43.93%
15/12/2014	17/12/2014	€2.8195	43.93%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR).

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) pays a dividend yield (FWD) of 1.95%.

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