| 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 5.66%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
53.28%
United Kingdom
7.24%
Germany
6.07%
France
3.88%
Italy
3.20%
Mexico
2.84%
Brazil
2.69%
Netherlands
2.08%
Colombia
1.87%
Türkiye
1.41%
- 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%
- 16 Holdings
- 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 5.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield A is currently 5.66%.
- 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 5.66%.
- 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 2025, dividends of $0.56 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.