Allianz Global Investors Fund - Allianz US High Yield AM - WKN A1JCX1, ISIN LU0648978533

Dividend Yield (FWD): 5.82%
Annual Payout (FWD) Dividend Currency: HK$0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$0.2528
15/09/2025	17/09/2025	HK$0.0281	0%
18/08/2025	20/08/2025	HK$0.0281	0%
15/07/2025	17/07/2025	HK$0.0281	0%
16/06/2025	18/06/2025	HK$0.0281	0%
15/05/2025	19/05/2025	HK$0.0281	0%
15/04/2025	17/04/2025	HK$0.0281	0%
17/03/2025	19/03/2025	HK$0.0281	0%
18/02/2025	20/02/2025	HK$0.0281	0%
15/01/2025	17/01/2025	HK$0.0281	0%
2024		HK$0.3615	-2.19%
16/12/2024	18/12/2024	HK$0.0281	0%
15/11/2024	19/11/2024	HK$0.0281	0%
15/10/2024	17/10/2024	HK$0.0281	-8.77%
16/09/2024	18/09/2024	HK$0.0308	0%
16/08/2024	20/08/2024	HK$0.0308	0%
15/07/2024	17/07/2024	HK$0.0308	0%
17/06/2024	19/06/2024	HK$0.0308	0%
15/05/2024	17/05/2024	HK$0.0308	0%
15/04/2024	17/04/2024	HK$0.0308	0%
15/03/2024	19/03/2024	HK$0.0308	0%
15/02/2024	19/02/2024	HK$0.0308	0%
16/01/2024	18/01/2024	HK$0.0308	0%
2023		HK$0.3696	0%
15/12/2023	19/12/2023	HK$0.0308	0%
15/11/2023	17/11/2023	HK$0.0308	0%
16/10/2023	18/10/2023	HK$0.0308	0%
15/09/2023	19/09/2023	HK$0.0308	0%
16/08/2023	18/08/2023	HK$0.0308	0%
17/07/2023	19/07/2023	HK$0.0308	0%
15/06/2023	19/06/2023	HK$0.0308	0%
15/05/2023	17/05/2023	HK$0.0308	0%
17/04/2023	19/04/2023	HK$0.0308	0%
15/03/2023	17/03/2023	HK$0.0308	0%
15/02/2023	17/02/2023	HK$0.0308	0%
17/01/2023	19/01/2023	HK$0.0308	0%
2022		HK$0.3696	-11.24%
15/12/2022	19/12/2022	HK$0.0308	0%
15/11/2022	17/11/2022	HK$0.0308	0%
17/10/2022	19/10/2022	HK$0.0308	0%
15/09/2022	19/09/2022	HK$0.0308	0%
16/08/2022	18/08/2022	HK$0.0308	0%
15/07/2022	19/07/2022	HK$0.0308	0%
15/06/2022	17/06/2022	HK$0.0308	0%
16/05/2022	18/05/2022	HK$0.0308	0%
19/04/2022	21/04/2022	HK$0.0308	0%
15/03/2022	17/03/2022	HK$0.0308	0%
15/02/2022	17/02/2022	HK$0.0308	0%
18/01/2022	20/01/2022	HK$0.0308	0%
2021		HK$0.4164	-7.47%
15/12/2021	17/12/2021	HK$0.0308	0%
15/11/2021	17/11/2021	HK$0.0308	0%
15/10/2021	19/10/2021	HK$0.0308	-14.44%
15/09/2021	17/09/2021	HK$0.036	0%
16/08/2021	18/08/2021	HK$0.036	0%
15/07/2021	19/07/2021	HK$0.036	0%
15/06/2021	17/06/2021	HK$0.036	0%
17/05/2021	19/05/2021	HK$0.036	0%
15/04/2021	19/04/2021	HK$0.036	0%
15/03/2021	17/03/2021	HK$0.036	0%
16/02/2021	18/02/2021	HK$0.036	0%
15/01/2021	19/01/2021	HK$0.036	0%
2020		HK$0.45	-11.24%
15/12/2020	17/12/2020	HK$0.036	0%
16/11/2020	18/11/2020	HK$0.036	0%
15/10/2020	19/10/2020	HK$0.036	-5.26%
15/09/2020	17/09/2020	HK$0.038	0%
17/08/2020	19/08/2020	HK$0.038	0%
15/07/2020	17/07/2020	HK$0.038	0%
15/06/2020	17/06/2020	HK$0.038	0%
15/05/2020	19/05/2020	HK$0.038	0%
15/04/2020	17/04/2020	HK$0.038	0%
16/03/2020	18/03/2020	HK$0.038	0%
18/02/2020	20/02/2020	HK$0.038	0%
15/01/2020	17/01/2020	HK$0.038	0%
2019		HK$0.507	-17.96%
16/12/2019	18/12/2019	HK$0.038	0%
15/11/2019	19/11/2019	HK$0.038	0%
15/10/2019	17/10/2019	HK$0.038	-9.52%
16/09/2019	18/09/2019	HK$0.042	0%
16/08/2019	20/08/2019	HK$0.042	0%
15/07/2019	17/07/2019	HK$0.042	0%
17/06/2019	19/06/2019	HK$0.042	0%
15/05/2019	17/05/2019	HK$0.042	0%
15/04/2019	17/04/2019	HK$0.042	-10.64%
15/03/2019	19/03/2019	HK$0.047	0%
15/02/2019	19/02/2019	HK$0.047	0%
15/01/2019	17/01/2019	HK$0.047	0%
2018		HK$0.618	-8.44%
17/12/2018	19/12/2018	HK$0.047	0%
15/11/2018	19/11/2018	HK$0.047	0%
15/10/2018	17/10/2018	HK$0.047	-9.62%
17/09/2018	19/09/2018	HK$0.052	0%
16/08/2018	20/08/2018	HK$0.052	0%
16/07/2018	18/07/2018	HK$0.052	0%
15/06/2018	19/06/2018	HK$0.052	0%
15/05/2018	17/05/2018	HK$0.052	0%
16/04/2018	18/04/2018	HK$0.052	-5.45%
15/03/2018	19/03/2018	HK$0.055	0%
15/02/2018	19/02/2018	HK$0.055	0%
16/01/2018	18/01/2018	HK$0.055	0%
2017		HK$0.675	-6.25%
15/12/2017	19/12/2017	HK$0.055	0%
15/11/2017	17/11/2017	HK$0.055	0%
16/10/2017	18/10/2017	HK$0.055	0%
15/09/2017	19/09/2017	HK$0.055	0%
16/08/2017	18/08/2017	HK$0.055	0%
17/07/2017	19/07/2017	HK$0.055	0%
15/06/2017	19/06/2017	HK$0.055	0%
15/05/2017	17/05/2017	HK$0.055	0%
18/04/2017	20/04/2017	HK$0.055	-8.33%
15/03/2017	17/03/2017	HK$0.06	0%
15/02/2017	17/02/2017	HK$0.06	0%
17/01/2017	19/01/2017	HK$0.06	0%
2016		HK$0.72	0%
15/12/2016	19/12/2016	HK$0.06	0%
15/11/2016	17/11/2016	HK$0.06	0%
17/10/2016	19/10/2016	HK$0.06	0%
15/09/2016	19/09/2016	HK$0.06	0%
16/08/2016	18/08/2016	HK$0.06	0%
15/07/2016	19/07/2016	HK$0.06	0%
15/06/2016	17/06/2016	HK$0.06	0%
17/05/2016	19/05/2016	HK$0.06	0%
15/04/2016	19/04/2016	HK$0.06	0%
15/03/2016	17/03/2016	HK$0.06	0%
16/02/2016	18/02/2016	HK$0.06	0%
15/01/2016	19/01/2016	HK$0.06	0%
2015		HK$0.72	-7.73%
15/12/2015	17/12/2015	HK$0.06	0%
16/11/2015	18/11/2015	HK$0.06	0%
15/10/2015	19/10/2015	HK$0.06	0%
15/09/2015	17/09/2015	HK$0.06	0%
17/08/2015	19/08/2015	HK$0.06	0%
15/07/2015	17/07/2015	HK$0.06	0%
15/06/2015	17/06/2015	HK$0.06	0%
15/05/2015	19/05/2015	HK$0.06	0%
15/04/2015	17/04/2015	HK$0.06	0%
16/03/2015	18/03/2015	HK$0.06	0%
17/02/2015	19/02/2015	HK$0.06	0%
15/01/2015	19/01/2015	HK$0.06	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US High Yield AM.

Allianz Global Investors Fund - Allianz US High Yield AM pays a dividend yield (FWD) of 5.82%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €0.64
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%

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More fundamental data about Allianz Global Investors Fund - Allianz US High Yield AM at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM paid a dividend of HK$0.34. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM is expected to pay a dividend of HK$0.34. This corresponds to a dividend yield of approximately 5.82%.
: The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM is currently 5.82%.
: 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 October.
: Allianz Global Investors Fund - Allianz US High Yield AM paid dividend every year within the last 10 years.
: Dividends of HK$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
: 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 17 September 2025 in the amount of HK$0.03 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
: The last dividend was paid on 17 September 2025.
: In 2022, dividends of HK$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 Hong Kong Dollar.
: In Allianz Global Investors Fund - Allianz US High Yield AM, the United States is represented as the largest country.

Allianz Global Investors Fund - Allianz US High Yield AM

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