Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)Luxembourg

€97,262.26
Dividend Yield (FWD)
5.47%
Annual Payout (FWD)
$5,544.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5,544.6921
22.71%
$5,544.6921
22.71%
$4,518.5699
-2.85%
$4,518.5699
-2.85%
CSV Export

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) pays a dividend yield (FWD) of 5.47%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€97,262.26
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

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%
Resources

Frequently Asked Questions about 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 $5,544.69. For the next 12 months, Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) is expected to pay a dividend of $5,544.69. This corresponds to a dividend yield of approximately 5.47%.
The dividend yield of Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) is currently 5.47%.
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 3 of them.
Dividends of $5,544.69 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
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 19 December 2023 in the amount of $5,544.69 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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.