| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6,468.2925 | -0.79% | ||
| $6,468.2925 | -0.79% | ||
| $6,519.9197 | 17.59% | ||
| $6,519.9197 | 17.59% | ||
| $5,544.6921 | 22.71% | ||
| $4,518.5699 | -2.85% | ||
| $4,650.9308 | |||
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) pays a dividend yield (FWD) of 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €84,383.16
- 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%Consumer Staples
5.38%Materials
5.38%Communication Services
3.23%
ETFs holding Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
9 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Global High Yield W9 (USD).
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) paid a dividend of $6,468.29. For the next 12 months, Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) is expected to pay a dividend of $6,468.29. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) is currently 6.60%.
- Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) has paid dividends in 5 of them.
- Dividends of $6,468.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global High Yield W9 (USD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) on 17 December 2025 in the amount of $6,468.29 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 $4,518.57 were paid by Allianz Global Investors Fund - Allianz Global High Yield W9 (USD).
- Dividends from Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) are paid in US Dollar.