| 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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 44 Countries
United States
48.36%United Kingdom
8.20%Germany
5.55%Italy
5.01%France
3.51%Spain
2.29%Mexico
2.16%Brazil
2.08%Netherlands
1.97%Macao SAR China
1.65%Japan
1.54%Türkiye
1.24%Canada
1.23%Colombia
1.12%United Arab Emirates
0.98%Romania
0.82%Belgium
0.74%Sweden
0.71%Denmark
0.61%Israel
0.61%Serbia
0.60%Hong Kong SAR China
0.60%Jamaica
0.58%Australia
0.57%Chile
0.56%China
0.55%Zambia
0.55%Nigeria
0.54%Ghana
0.52%Peru
0.47%Poland
0.46%Switzerland
0.41%Costa Rica
0.41%Portugal
0.41%Czechia
0.38%Angola
0.34%Ireland
0.27%Argentina
0.25%Austria
0.23%Thailand
0.23%Hungary
0.21%South Africa
0.19%Oman
0.18%Norway
0.11%
- 9 Sectors
Industrials
19.35%Information Technology
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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global High Yield A paid a dividend of $0.56. For the next 12 months, Allianz Global Investors Fund - Allianz Global High Yield A is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield A is currently 5.64%.
- Allianz Global Investors Fund - Allianz Global High Yield A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global High Yield A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global High Yield A has paid dividends in 9 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global High Yield A are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global High Yield A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global High Yield A on 17 December 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $0.37 were paid by Allianz Global Investors Fund - Allianz Global High Yield A.
- Dividends from Allianz Global Investors Fund - Allianz Global High Yield A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global High Yield A, the United States, the United Kingdom and Germany are represented as the three largest countries.