Allianz Global Investors Fund - Allianz US High Yield AM

Allianz Global Investors Fund - Allianz US High Yield AM

€5.50
Dividend Yield (FWD)
6.26%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3363
$0.0282
0%
$0.0282
-9.32%
$0.0311
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$0.3732
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Allianz Global Investors Fund - Allianz US High Yield AM pays a dividend yield (FWD) of 6.26%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€5.50
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US High Yield AM

Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM paid a dividend of $0.37. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 6.26%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM is currently 6.26%.
Allianz Global Investors Fund - Allianz US High Yield AM pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM is expected in December.
Allianz Global Investors Fund - Allianz US High Yield AM paid dividend every year within the last 10 years.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM are Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM.
To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM on 19 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
The last dividend was paid on 19 November 2024.
In 2022, dividends of $0.37 were paid by Allianz Global Investors Fund - Allianz US High Yield AM.
Dividends from Allianz Global Investors Fund - Allianz US High Yield AM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz US High Yield AM, the United States is represented as the largest country.