| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0294 | 1.82% | ||
| €1.0294 | 1.82% | ||
| €1.011 | -43.65% | ||
| €1.011 | -43.65% | ||
| €1.7943 | 308.26% | ||
| €0.4395 | -33.45% | ||
| €0.6604 | |||
Allianz Global Investors Fund - Allianz Strategic Bond A H2 pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.96
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 9 Sectors
Information Technology
34.98%Financials
13.73%Consumer Discretionary
13.09%Industrials
10.09%Communication Services
9.87%Consumer Staples
7.51%Energy
4.94%Real Estate
3.00%Materials
2.79%
