| 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 7.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
