Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) - WKN A1JXBZ, ISIN LU0774943673

Ex-Date	Pay Date	Amount	Change
2023		€38.8436	-5.76%
15/12/2023	19/12/2023	€38.8436	-5.76%
2022		€41.2189	9%
15/12/2022	19/12/2022	€41.2189	9%
2021		€37.8146	2.21%
15/12/2021	17/12/2021	€37.8146	2.21%
2020		€36.9973	-15.9%
15/12/2020	17/12/2020	€36.9973	-15.9%
2019		€43.9939	-6.36%
16/12/2019	18/12/2019	€43.9939	-6.36%
2018		€46.9824	-6.29%
17/12/2018	19/12/2018	€46.9824	-6.29%
2017		€50.1339	-11.51%
15/12/2017	19/12/2017	€50.1339	-11.51%
2016		€56.6526	-14.01%
15/12/2016	19/12/2016	€56.6526	-14.01%
2015		€65.8799	-13.06%
15/12/2015	17/12/2015	€65.8799	-13.06%
2014		€75.778	3.32%
15/12/2014	17/12/2014	€75.778	3.32%
2013		€73.3427	253%
16/12/2013	18/12/2013	€73.3427	253%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR).

Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) currently pays no dividends.

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