Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W - WKN A14ZMU, ISIN LU1282652012

Ex-Date	Pay Date	Amount	Change
2025		$69.7031	-1.78%
15/12/2025	17/12/2025	$69.7031	-1.78%
2024		$70.9642	16.58%
16/12/2024	18/12/2024	$70.9642	16.58%
2023		$60.8706	15.08%
15/12/2023	19/12/2023	$60.8706	15.08%
2022		$52.8922	5.16%
15/12/2022	19/12/2022	$52.8922	5.16%
2021		$50.2983	3.67%
15/12/2021	17/12/2021	$50.2983	3.67%
2020		$48.5174	5.93%
15/12/2020	17/12/2020	$48.5174	5.93%
2019		$45.8018	8.71%
16/12/2019	18/12/2019	$45.8018	8.71%
2018		$42.1314	-19.92%
17/12/2018	19/12/2018	$42.1314	-19.92%
2017		$52.6088	-8.78%
15/12/2017	19/12/2017	$52.6088	-8.78%
2016		$57.6715	4,412.28%
15/12/2016	19/12/2016	$57.6715	4,412.28%
2015		$1.2781
15/12/2015	17/12/2015	$1.2781

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

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W pays a dividend yield (FWD) of 7.28%.

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