Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) - WKN A1JGSC, ISIN LU0631906160

Ex-Date	Pay Date	Amount	Change
2023		€20.6522	-0.97%
15/12/2023	19/12/2023	€20.6522	-0.97%
2022		€20.8536	-23.55%
15/12/2022	19/12/2022	€20.8536	-23.55%
2021		€27.2785	3.62%
15/12/2021	17/12/2021	€27.2785	3.62%
2020		€26.325	-11.35%
15/12/2020	17/12/2020	€26.325	-11.35%
2019		€29.6966	8.27%
16/12/2019	18/12/2019	€29.6966	8.27%
2018		€27.4276	-23.18%
17/12/2018	19/12/2018	€27.4276	-23.18%
2017		€35.7038	-4.26%
15/12/2017	19/12/2017	€35.7038	-4.26%
2016		€37.2931	0.67%
15/12/2016	19/12/2016	€37.2931	0.67%
2015		€37.044	8.7%
15/12/2015	17/12/2015	€37.044	8.7%
2014		€34.0794	37.26%
15/12/2014	17/12/2014	€34.0794	37.26%
2013		€24.8276	96.73%
16/12/2013	18/12/2013	€24.8276	96.73%

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

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) currently pays no dividends.

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