Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)

€83.78

Dividend Yield (FWD): 4.93%
Annual Payout (FWD) Dividend Currency: €4.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€4.1331	20.21%
16/12/2024	18/12/2024	€4.1331	20.21%
2023		€3.4383	52.75%
15/12/2023	19/12/2023	€3.4383	52.75%
2022		€2.2509	-5.52%
15/12/2022	19/12/2022	€2.2509	-5.52%
2021		€2.3824	-14.49%
15/12/2021	17/12/2021	€2.3824	-14.49%
2020		€2.786	-11.37%
15/12/2020	17/12/2020	€2.786	-11.37%
2019		€3.1433	4.58%
16/12/2019	18/12/2019	€3.1433	4.58%
2018		€3.0056	2.94%
17/12/2018	19/12/2018	€3.0056	2.94%
2017		€2.9198
15/12/2017	19/12/2017	€2.9198

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) pays a dividend yield (FWD) of 4.93%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €83.78
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: Italy
100.00%
9 Sectors: Information Technology
34.00%
Financials
14.67%
Consumer Discretionary
12.67%
Communication Services
10.67%
Industrials
9.33%
Consumer Staples
8.00%
Energy
4.67%
Real Estate
3.33%
Materials
2.67%

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