| 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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €8.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
50.43%United Kingdom
7.53%Germany
5.57%Italy
5.48%France
3.57%Spain
2.18%Mexico
2.05%Brazil
1.79%Netherlands
1.67%Macao SAR China
1.58%Japan
1.49%Türkiye
1.19%Colombia
1.07%Australia
1.01%Canada
0.96%Romania
0.79%Belgium
0.72%Sweden
0.69%Serbia
0.60%Israel
0.58%Hong Kong SAR China
0.57%Greece
0.57%Chile
0.56%Denmark
0.56%Jamaica
0.55%China
0.53%Zambia
0.53%Nigeria
0.52%Czechia
0.51%Ghana
0.50%United Arab Emirates
0.48%Peru
0.45%Costa Rica
0.39%Switzerland
0.39%Portugal
0.39%Angola
0.33%Ireland
0.26%Argentina
0.24%Austria
0.22%Hungary
0.20%Oman
0.18%Norway
0.11%
- 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%
- 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 5.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield A is currently 5.72%.
- 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 5.72%.
- 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 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.