Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3363 | |||
$0.0282 | 0% | ||
$0.0282 | -9.32% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.3732 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.0311 | 0% | ||
$0.3732 | -10.57% | ||
$0.4173 | -7.27% | ||
$0.45 | -11.24% | ||
$0.507 | -17.96% | ||
$0.618 | -8.44% | ||
$0.675 | -6.25% | ||
$0.72 | 0% | ||
$0.72 | -7.73% | ||
$0.7803 | -2.51% |
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
100.00%
- 1 Sector
Financials
100.00%
- 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.