Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) - WKN A1JE24, ISIN LU0676280802

Dividend Yield (FWD): 5.29%
Annual Payout (FWD) Dividend Currency: £0.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.2649
15/10/2025	17/10/2025	£0.0265	0%
15/09/2025	17/09/2025	£0.0265	0%
18/08/2025	20/08/2025	£0.0265	0%
15/07/2025	17/07/2025	£0.0265	0%
16/06/2025	18/06/2025	£0.0265	0%
15/05/2025	19/05/2025	£0.0265	0%
15/04/2025	17/04/2025	£0.0265	0%
17/03/2025	19/03/2025	£0.0265	0%
18/02/2025	20/02/2025	£0.0265	0%
15/01/2025	17/01/2025	£0.0265	0%
2024		£0.3318	5.94%
16/12/2024	18/12/2024	£0.0265	0%
15/11/2024	19/11/2024	£0.0265	0%
15/10/2024	17/10/2024	£0.0265	-8.62%
16/09/2024	18/09/2024	£0.029	0%
16/08/2024	20/08/2024	£0.029	0%
15/07/2024	17/07/2024	£0.029	0%
17/06/2024	19/06/2024	£0.029	0%
15/05/2024	17/05/2024	£0.029	0%
15/04/2024	17/04/2024	£0.029	11.11%
15/03/2024	19/03/2024	£0.0261	0%
15/02/2024	19/02/2024	£0.0261	0%
16/01/2024	18/01/2024	£0.0261	0%
2023		£0.3132	-13.6%
15/12/2023	19/12/2023	£0.0261	0%
15/11/2023	17/11/2023	£0.0261	0%
16/10/2023	18/10/2023	£0.0261	0%
15/09/2023	19/09/2023	£0.0261	0%
16/08/2023	18/08/2023	£0.0261	0%
17/07/2023	19/07/2023	£0.0261	0%
15/06/2023	19/06/2023	£0.0261	0%
15/05/2023	17/05/2023	£0.0261	0%
17/04/2023	19/04/2023	£0.0261	0%
15/03/2023	17/03/2023	£0.0261	0%
15/02/2023	17/02/2023	£0.0261	0%
17/01/2023	19/01/2023	£0.0261	0%
2022		£0.3625	-7.76%
15/12/2022	19/12/2022	£0.0261	-18.18%
15/11/2022	17/11/2022	£0.0319	0%
17/10/2022	19/10/2022	£0.0319	0%
15/09/2022	19/09/2022	£0.0319	0%
16/08/2022	18/08/2022	£0.0319	0%
15/07/2022	19/07/2022	£0.0319	0%
15/06/2022	17/06/2022	£0.0319	10%
16/05/2022	18/05/2022	£0.029	0%
19/04/2022	21/04/2022	£0.029	0%
15/03/2022	17/03/2022	£0.029	0%
15/02/2022	17/02/2022	£0.029	0%
18/01/2022	20/01/2022	£0.029	0%
2021		£0.393	7.97%
15/12/2021	17/12/2021	£0.029	0%
15/11/2021	17/11/2021	£0.029	0%
15/10/2021	19/10/2021	£0.029	-14.71%
15/09/2021	17/09/2021	£0.034	0%
16/08/2021	18/08/2021	£0.034	0%
15/07/2021	19/07/2021	£0.034	0%
15/06/2021	17/06/2021	£0.034	0%
17/05/2021	19/05/2021	£0.034	0%
15/04/2021	19/04/2021	£0.034	0%
15/03/2021	17/03/2021	£0.034	0%
16/02/2021	18/02/2021	£0.034	0%
15/01/2021	19/01/2021	£0.034	0%
2020		£0.364	0.28%
15/12/2020	17/12/2020	£0.034	0%
16/11/2020	18/11/2020	£0.034	0%
15/10/2020	19/10/2020	£0.034	0%
15/09/2020	17/09/2020	£0.034	0%
17/08/2020	19/08/2020	£0.034	13.33%
15/07/2020	17/07/2020	£0.03	0%
15/06/2020	17/06/2020	£0.03	0%
15/05/2020	19/05/2020	£0.03	15.38%
15/04/2020	17/04/2020	£0.026	0%
16/03/2020	18/03/2020	£0.026	0%
18/02/2020	20/02/2020	£0.026	0%
15/01/2020	17/01/2020	£0.026	0%
2019		£0.363	-28.4%
16/12/2019	18/12/2019	£0.026	0%
15/11/2019	19/11/2019	£0.026	0%
15/10/2019	17/10/2019	£0.026	-13.33%
16/09/2019	18/09/2019	£0.03	0%
16/08/2019	20/08/2019	£0.03	0%
15/07/2019	17/07/2019	£0.03	0%
17/06/2019	19/06/2019	£0.03	0%
15/05/2019	17/05/2019	£0.03	0%
15/04/2019	17/04/2019	£0.03	-14.29%
15/03/2019	19/03/2019	£0.035	0%
15/02/2019	19/02/2019	£0.035	0%
15/01/2019	17/01/2019	£0.035	0%
2018		£0.507	-17.22%
17/12/2018	19/12/2018	£0.035	0%
15/11/2018	19/11/2018	£0.035	0%
15/10/2018	17/10/2018	£0.035	-19.91%
17/09/2018	19/09/2018	£0.0437	0%
16/08/2018	20/08/2018	£0.0437	0%
16/07/2018	18/07/2018	£0.0437	0%
15/06/2018	19/06/2018	£0.0437	0%
15/05/2018	17/05/2018	£0.0437	0%
16/04/2018	18/04/2018	£0.0437	-6.42%
15/03/2018	19/03/2018	£0.0467	0%
15/02/2018	19/02/2018	£0.0467	0%
16/01/2018	18/01/2018	£0.0467	0%
2017		£0.6125	-14.93%
15/12/2017	19/12/2017	£0.0467	0%
15/11/2017	17/11/2017	£0.0467	0%
16/10/2017	18/10/2017	£0.0467	-8.07%
15/09/2017	19/09/2017	£0.0508	0%
16/08/2017	18/08/2017	£0.0508	0%
17/07/2017	19/07/2017	£0.0508	0%
15/06/2017	19/06/2017	£0.0508	0%
15/05/2017	17/05/2017	£0.0508	0%
18/04/2017	20/04/2017	£0.0508	-8.96%
15/03/2017	17/03/2017	£0.0558	0%
15/02/2017	17/02/2017	£0.0558	0%
17/01/2017	19/01/2017	£0.0558	-7%
2016		£0.72	0%
15/12/2016	19/12/2016	£0.06	0%
15/11/2016	17/11/2016	£0.06	0%
17/10/2016	19/10/2016	£0.06	0%
15/09/2016	19/09/2016	£0.06	0%
16/08/2016	18/08/2016	£0.06	0%
15/07/2016	19/07/2016	£0.06	0%
15/06/2016	17/06/2016	£0.06	0%
17/05/2016	19/05/2016	£0.06	0%
15/04/2016	19/04/2016	£0.06	0%
15/03/2016	17/03/2016	£0.06	0%
16/02/2016	18/02/2016	£0.06	0%
15/01/2016	19/01/2016	£0.06	0%
2015		£0.72	-7.73%
15/12/2015	17/12/2015	£0.06	0%
16/11/2015	18/11/2015	£0.06	0%
15/10/2015	19/10/2015	£0.06	0%
15/09/2015	17/09/2015	£0.06	0%
17/08/2015	19/08/2015	£0.06	0%
15/07/2015	17/07/2015	£0.06	0%
15/06/2015	17/06/2015	£0.06	0%
15/05/2015	19/05/2015	£0.06	0%
15/04/2015	17/04/2015	£0.06	0%
16/03/2015	18/03/2015	£0.06	0%
17/02/2015	19/02/2015	£0.06	0%
15/01/2015	19/01/2015	£0.06	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP).

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) pays a dividend yield (FWD) of 5.29%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €6.93
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

1 Country: United States
100.00%
1 Sector: Financials
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.