| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5567 | -1.57% | ||
| $0.5567 | -1.57% | ||
| $0.5656 | 20.11% | ||
| $0.5656 | 20.11% | ||
| $0.4709 | 28.94% | ||
| $0.3652 | -5.19% | ||
| $0.3852 | -13.57% | ||
| $0.4457 | 2.67% | ||
| $0.4341 | 5.21% | ||
| $0.4126 | 1.6% | ||
| $0.4061 | |||
Allianz Global Investors Fund - Allianz Global High Yield A pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
50.85%Italy
6.89%United Kingdom
6.27%Germany
6.19%France
3.54%Spain
2.94%Mexico
2.55%Brazil
1.75%Macao SAR China
1.61%Japan
1.57%Netherlands
1.31%Australia
1.05%Canada
1.03%Türkiye
0.99%Czechia
0.97%Sweden
0.92%Romania
0.80%Hong Kong SAR China
0.78%Belgium
0.73%Chile
0.67%Colombia
0.66%Serbia
0.59%Israel
0.59%Jamaica
0.57%Zambia
0.54%China
0.54%Nigeria
0.52%Angola
0.51%Costa Rica
0.44%Denmark
0.37%Ireland
0.27%Switzerland
0.23%Austria
0.23%Ghana
0.22%Oman
0.18%Norway
0.11%Luxembourg
0.022%
- 9 Sectors
Industrials
19.35%Information Technology
19.35%Financials
17.20%Consumer Discretionary
12.90%Energy
8.60%Real Estate
8.60%Consumer Staples
5.38%Materials
5.38%Communication Services
3.23%
