| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5084 | 46.53% | ||
| €1.5084 | 46.53% | ||
| €1.0294 | 1.82% | ||
| €1.0294 | 1.82% | ||
| €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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
49.08%Canada
10.53%Italy
8.42%Spain
4.86%China
4.75%Germany
4.44%United Kingdom
3.05%Japan
3.02%Peru
2.07%South Korea
2.01%Brazil
1.51%Netherlands
1.04%France
0.83%Australia
0.82%Indonesia
0.55%Belgium
0.51%Ireland
0.47%Norway
0.45%Malaysia
0.40%Luxembourg
0.34%Mexico
0.28%Switzerland
0.15%New Zealand
0.15%Austria
0.055%Portugal
0.049%Denmark
0.047%Sweden
0.047%Thailand
0.027%Poland
0.024%Singapore
0.010%
- 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%
