Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P - WKN A14331, ISIN LU1322973550

Ex-Date	Pay Date	Amount	Change
2025		$69.0266	-1.9%
15/12/2025	17/12/2025	$69.0266	-1.9%
2024		$70.3615	17.02%
16/12/2024	18/12/2024	$70.3615	17.02%
2023		$60.1284	16.2%
15/12/2023	19/12/2023	$60.1284	16.2%
2022		$51.7457	5.63%
15/12/2022	19/12/2022	$51.7457	5.63%
2021		$48.9868	3.6%
15/12/2021	17/12/2021	$48.9868	3.6%
2020		$47.2867	6.48%
15/12/2020	17/12/2020	$47.2867	6.48%
2019		$44.4071	9.38%
16/12/2019	18/12/2019	$44.4071	9.38%
2018		$40.5997	-20.07%
17/12/2018	19/12/2018	$40.5997	-20.07%
2017		$50.7915	13.6%
15/12/2017	19/12/2017	$50.7915	13.6%
2016		$44.7113
15/12/2016	19/12/2016	$44.7113

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P pays a dividend yield (FWD) of 6.91%.

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