Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

€88,881.53

Dividend Yield (FWD): 6.34%
Annual Payout (FWD) Dividend Currency: $6,519.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$6,519.9197	17.59%
16/12/2024	18/12/2024	$6,519.9197	17.59%
2023		$5,544.6921	22.71%
15/12/2023	19/12/2023	$5,544.6921	22.71%
2022		$4,518.5699	-2.85%
15/12/2022	19/12/2022	$4,518.5699	-2.85%
2021		$4,650.9308
15/12/2021	17/12/2021	$4,650.9308

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) pays a dividend yield (FWD) of 6.34%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €88,881.53
Dividend frequency: annually
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

9 Sectors: Industrials
19.35%
Information Technology
19.35%
Financials
17.20%
Consumer Discretionary
12.90%
Real Estate
8.60%
Energy
8.60%
Consumer Staples
5.38%
Materials
5.38%
Communication Services
3.23%

Resources

ETFs holding Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

9 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Global High Yield W9 (USD).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	2.45%	11,595	4.10%	#.##%	annually
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A	2.45%	20,389	-	#.##%	none
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)	2.45%	27,295	-	#.##%	none

Access all 9 ETFs?Exclusive feature for our aristocrats.