| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4685 | |||
| £0.0507 | 9.27% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.5408 | 11.97% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 13.17% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.483 | 28.29% | ||
| £0.3765 | -10.53% | ||
| £0.4208 | 5.2% | ||
| £0.40 | 12.93% | ||
| £0.3542 | 18.07% | ||
| £0.30 | -11.11% | ||
| £0.3375 | -16.48% | ||
| £0.4041 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays a dividend yield (FWD) of 7.42%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €9.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.34%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) paid a dividend of £0.56. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is expected to pay a dividend of £0.61. This corresponds to a dividend yield of approximately 7.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is currently 7.42%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is expected in November.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.42%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) on 19 October 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of £0.54 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) are paid in British Pound.