1,005.32001 USD
3.68
0.36%
Last update Dec 15, 9:30 AM EST
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1,009
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Allianz Global Investors Fund - Allianz Euro ...
1,005.32
3.68
0.36%

Historical data

Dividends

Date Amount
Nov 17, 2025 4.08812
Oct 15, 2025 4.08812
Sep 15, 2025 4.08812
Aug 18, 2025 4.08812
Jul 15, 2025 4.08812
Jun 16, 2025 4.08812
May 15, 2025 4.08812
Apr 15, 2025 4.08812
Mar 17, 2025 4.08812
Feb 17, 2025 4.08812
Jan 15, 2025 4.08812
Dec 16, 2024 4.08812
Nov 15, 2024 4.08812
Oct 15, 2024 4.08812
Sep 16, 2024 4.08812
Aug 16, 2024 4.08812
Jul 15, 2024 4.08812
Jun 17, 2024 4.08812
May 15, 2024 4.08812
Apr 15, 2024 4.08812
Mar 15, 2024 4.45494
Jan 15, 2024 4.45494
Dec 15, 2023 4.45494
Nov 15, 2023 4.45494
Oct 16, 2023 4.45494
Sep 15, 2023 4.45494
Aug 16, 2023 4.45494
Jul 17, 2023 4.45494
Jun 15, 2023 4.45494
May 15, 2023 4.82175
Apr 17, 2023 4.82175
Mar 15, 2023 4.82175
Feb 15, 2023 4.82175
Jan 16, 2023 4.82175
Dec 15, 2022 4.82175
Nov 15, 2022 4.08812
Oct 17, 2022 4.767
Sep 15, 2022 4.767
Aug 16, 2022 4.767
Jul 15, 2022 3.933
Jun 15, 2022 3.933
May 16, 2022 3.933
Apr 19, 2022 3.933
Mar 15, 2022 3.933
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