- Dividend Yield (FWD)
- 5.66%
- Annual Payout (FWD)
- $0.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2068 | |||
| $0.0392 | 0% | ||
| $0.0392 | -8.41% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.5307 | 4.16% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.0428 | 0% | ||
| $0.0428 | -7.56% | ||
| $0.0463 | 0% | ||
| $0.0463 | 0% | ||
| $0.0463 | 0% | ||
| $0.0463 | 0% | ||
| $0.0463 | 0% | ||
| $0.5095 | 6.15% | ||
| $0.48 | -16.38% | ||
| $0.574 | -14.58% | ||
| $0.672 | 12% | ||
| $0.60 | 9.09% | ||
| $0.55 | 14.77% | ||
| $0.4792 | 9.53% | ||
| $0.4375 | 9.46% | ||
| $0.3997 | 26.33% | ||
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XDUS
- Value
- €8.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) paid a dividend of $0.51. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) is currently 5.66%.
- Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) is expected in June.
- Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) on May 17, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of $0.51 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD).
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) are paid in US Dollar.