| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5656 | 20.11% | ||
| $0.5656 | 20.11% | ||
| $0.4709 | 28.94% | ||
| $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 5.93%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.15
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 9 Sectors
Industrials
19.35%Information Technology
19.35%Financials
17.20%Consumer Discretionary
12.90%Energy
8.60%Real Estate
8.60%Materials
5.38%Consumer Staples
5.38%Communication Services
3.23%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global High Yield A paid a dividend of $0.57. For the next 12 months, Allianz Global Investors Fund - Allianz Global High Yield A is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield A is currently 5.93%.
- 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 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- 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 18 December 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.