| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5567 | -1.57% | ||
| $0.5567 | -1.57% | ||
| $0.5656 | 20.11% | ||
| $0.5656 | 20.11% | ||
| $0.4709 | 28.94% | ||
| $0.3652 | -5.19% | ||
| $0.3852 | -13.57% | ||
| $0.4457 | 2.67% | ||
| $0.4341 | 5.21% | ||
| $0.4126 | 1.6% | ||
| $0.4061 | |||
Allianz Global Investors Fund - Allianz Global High Yield A pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
49.17%Germany
7.30%United Kingdom
7.29%Italy
6.16%France
3.85%Spain
2.39%Mexico
2.02%Macao SAR China
1.56%Brazil
1.56%Netherlands
1.52%Japan
1.51%Colombia
1.06%Australia
0.98%Türkiye
0.95%Sweden
0.90%Romania
0.80%Hong Kong SAR China
0.74%Canada
0.70%Belgium
0.69%Greece
0.59%Israel
0.58%Serbia
0.57%Chile
0.55%Czechia
0.54%Denmark
0.54%Jamaica
0.53%China
0.51%Zambia
0.51%Nigeria
0.50%Peru
0.44%Portugal
0.39%Switzerland
0.39%Costa Rica
0.37%Ireland
0.36%Angola
0.31%Ghana
0.24%Austria
0.22%Argentina
0.22%Hungary
0.21%Oman
0.17%Norway
0.11%Luxembourg
0.023%
- 9 Sectors
Information Technology
19.35%Industrials
19.35%Financials
17.20%Consumer Discretionary
12.90%Energy
8.60%Real Estate
8.60%Consumer Staples
5.38%Materials
5.38%Communication Services
3.23%
