| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2819 | |||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.3383 | -7.19% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.0282 | 0% | ||
| $0.3645 | -2.33% | ||
| $0.3732 | 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% | ||
Allianz Global Investors Fund - Allianz US High Yield AM pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €4.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €255.2m
- Ongoing charge (TER)
- 1.24%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM paid a dividend of $0.34. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM is currently 6.36%.
- 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 November.
- Allianz Global Investors Fund - Allianz US High Yield AM paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- 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 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.34 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.