| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7749 | 9.77% | ||
| €5.7749 | 9.77% | ||
| €5.261 | 11.51% | ||
| €5.261 | 11.51% | ||
| €4.7178 | 5.56% | ||
| €4.4691 | 13.08% | ||
| €3.9522 | 9.96% | ||
| €3.5941 | -2.85% | ||
| €3.6996 | 9.08% | ||
| €3.3917 | -16.29% | ||
| €4.0519 | 67.02% | ||
| €2.426 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) paid a dividend of €5.77. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is expected to pay a dividend of €5.77. This corresponds to a dividend yield of approximately 7.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is currently 7.65%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €5.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) on 17 December 2025 in the amount of €5.77 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €4.47 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR), the United States is represented as the largest country.

