Allianz Global Investors Fund - Allianz Global High Yield A

Allianz Global Investors Fund - Allianz Global High Yield ALuxembourg

€9.24
Dividend Yield (FWD)
4.68%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4709
28.94%
$0.4709
28.94%
$0.3652
-5.19%
$0.3652
-5.19%
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Allianz Global Investors Fund - Allianz Global High Yield A pays a dividend yield (FWD) of 4.68%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€9.24
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
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%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global High Yield A

Within the last 12 months, Allianz Global Investors Fund - Allianz Global High Yield A paid a dividend of $0.47. For the next 12 months, Allianz Global Investors Fund - Allianz Global High Yield A is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.68%.
The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield A is currently 4.68%.
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 7 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
The largest sectors of Allianz Global Investors Fund - Allianz Global High Yield A are Information Technology, Industrials, 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 19 December 2023 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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.