Allianz Global Investors Fund - Allianz Strategic Bond R H2

€66.42

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

Ex-Date	Pay Date	Amount	Change
2023		€1.0569	-48.17%
15/12/2023	19/12/2023	€1.0569	-48.17%
2022		€2.039	155.48%
15/12/2022	19/12/2022	€2.039	155.48%
2021		€0.7981	988.81%
15/12/2021	17/12/2021	€0.7981	988.81%
2020		€0.0733
15/12/2020	17/12/2020	€0.0733

Allianz Global Investors Fund - Allianz Strategic Bond R H2 currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XKRX
Value: €66.42
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%

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