| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $17.567 | -31.83% | ||
| $17.567 | -31.83% | ||
| $25.7711 | 19.88% | ||
| $25.7711 | 19.88% | ||
| $21.4982 | 2.12% | ||
| $21.0519 | -28.48% | ||
| $29.4352 | -2.84% | ||
| $30.2953 | -1.66% | ||
| $30.8081 | 10.77% | ||
| $27.8119 | -28.21% | ||
| $38.7396 | 2.98% | ||
| $37.6176 | 3.56% | ||
| $36.3229 | 16.04% | ||
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €876.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
