Allianz Global Investors Fund - Allianz Renminbi Fixed Income P - WKN A1JEY6, ISIN LU0634319239

Ex-Date	Pay Date	Amount	Change
2025		$17.567	-31.83%
15/12/2025	17/12/2025	$17.567	-31.83%
2024		$25.7711	19.88%
16/12/2024	18/12/2024	$25.7711	19.88%
2023		$21.4982	2.12%
15/12/2023	19/12/2023	$21.4982	2.12%
2022		$21.0519	-28.48%
15/12/2022	19/12/2022	$21.0519	-28.48%
2021		$29.4352	-2.84%
15/12/2021	17/12/2021	$29.4352	-2.84%
2020		$30.2953	-1.66%
15/12/2020	17/12/2020	$30.2953	-1.66%
2019		$30.8081	10.77%
16/12/2019	18/12/2019	$30.8081	10.77%
2018		$27.8119	-28.21%
17/12/2018	19/12/2018	$27.8119	-28.21%
2017		$38.7396	2.98%
15/12/2017	19/12/2017	$38.7396	2.98%
2016		$37.6176	3.56%
15/12/2016	19/12/2016	$37.6176	3.56%
2015		$36.3229	16.04%
15/12/2015	17/12/2015	$36.3229	16.04%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Renminbi Fixed Income P.

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P pays a dividend yield (FWD) of 1.69%.

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