Allianz Global Investors Fund - Allianz SDG Euro Credit I - WKN A1JPGA, ISIN LU0706717195

Ex-Date	Pay Date	Amount	Change
2024		€31.7382	24.13%
16/12/2024	18/12/2024	€31.7382	24.13%
2023		€25.5682	162.96%
15/12/2023	19/12/2023	€25.5682	162.96%
2022		€9.7234	21.43%
15/12/2022	19/12/2022	€9.7234	21.43%
2021		€8.0073	-20.35%
15/12/2021	17/12/2021	€8.0073	-20.35%
2020		€10.0535	-7.9%
15/12/2020	17/12/2020	€10.0535	-7.9%
2019		€10.9159	-26.72%
16/12/2019	18/12/2019	€10.9159	-26.72%
2018		€14.8961	3.41%
17/12/2018	19/12/2018	€14.8961	3.41%
2017		€14.405	-17.61%
15/12/2017	19/12/2017	€14.405	-17.61%
2016		€17.4834	-16.5%
15/12/2016	19/12/2016	€17.4834	-16.5%
2015		€20.9392	-20.86%
15/12/2015	17/12/2015	€20.9392	-20.86%
2014		€26.4577	280.4%
15/12/2014	17/12/2014	€26.4577	280.4%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz SDG Euro Credit I.

Allianz Global Investors Fund - Allianz SDG Euro Credit I pays a dividend yield (FWD) of 3.05%.

Resources

: Within the last 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit I paid a dividend of €31.74. For the next 12 months, Allianz Global Investors Fund - Allianz SDG Euro Credit I is expected to pay a dividend of €31.74. This corresponds to a dividend yield of approximately 3.05%.
: The dividend yield of Allianz Global Investors Fund - Allianz SDG Euro Credit I is currently 3.05%.
: Allianz Global Investors Fund - Allianz SDG Euro Credit I pays annually dividends. Payout is in December.
: The next dividend for Allianz Global Investors Fund - Allianz SDG Euro Credit I is expected in December.
: Allianz Global Investors Fund - Allianz SDG Euro Credit I paid dividend every year within the last 10 years.
: Dividends of €31.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz SDG Euro Credit I.
: To receive the last dividend of Allianz Global Investors Fund - Allianz SDG Euro Credit I on 18 December 2024 in the amount of €31.74 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
: The last dividend was paid on 18 December 2024.
: In 2022, dividends of €9.72 were paid by Allianz Global Investors Fund - Allianz SDG Euro Credit I.
: Dividends from Allianz Global Investors Fund - Allianz SDG Euro Credit I are paid in Euro.

Allianz Global Investors Fund - Allianz SDG Euro Credit I