Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)Luxembourg

€8.20
Dividend Yield (FWD)
5.66%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

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
€8.20
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

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.