| 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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
49.57%United Kingdom
7.59%Germany
6.19%Italy
6.00%France
4.00%Spain
2.20%Mexico
2.04%Brazil
1.77%Netherlands
1.68%Macao SAR China
1.55%Japan
1.48%Türkiye
1.20%Colombia
1.08%Australia
0.99%Canada
0.94%Romania
0.80%Belgium
0.70%Sweden
0.69%Serbia
0.59%Greece
0.59%Israel
0.58%Chile
0.56%Hong Kong SAR China
0.56%Denmark
0.55%Jamaica
0.54%Czechia
0.54%China
0.52%Zambia
0.51%Nigeria
0.51%Peru
0.44%Portugal
0.39%Switzerland
0.39%Costa Rica
0.38%Ireland
0.37%Angola
0.31%Ghana
0.27%Argentina
0.23%Austria
0.22%Hungary
0.21%Oman
0.17%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 5.82%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield A is currently 5.82%.
- 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 5.82%.
- 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.