| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.7382 | 24.13% | ||
| €31.7382 | 24.13% | ||
| €25.5682 | 162.96% | ||
| €25.5682 | 162.96% | ||
| €9.7234 | 21.43% | ||
| €8.0073 | -20.35% | ||
| €10.0535 | -7.9% | ||
| €10.9159 | -26.72% | ||
| €14.8961 | 3.41% | ||
| €14.405 | -17.61% | ||
| €17.4834 | -16.5% | ||
| €20.9392 | -20.86% | ||
| €26.4577 | 280.4% | ||
Allianz Global Investors Fund - Allianz SDG Euro Credit I pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,067.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.08%Switzerland
0.52%Netherlands
0.22%Ireland
0.092%United Kingdom
0.084%
- 11 Sectors
Financials
20.58%Information Technology
13.04%Health Care
12.81%Industrials
11.48%Communication Services
10.40%Consumer Staples
8.57%Energy
6.10%Consumer Discretionary
5.82%Utilities
4.48%Real Estate
4.03%Materials
2.69%
