| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.309 | |||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.3371 | -6.75% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.0281 | 0% | ||
| HK$0.3615 | -2.19% | ||
| HK$0.3696 | 0% | ||
| HK$0.3696 | -11.24% | ||
| HK$0.4164 | -7.47% | ||
| HK$0.45 | -11.24% | ||
| HK$0.507 | -17.96% | ||
| HK$0.618 | -8.44% | ||
| HK$0.675 | -6.25% | ||
| HK$0.72 | 0% | ||
Allianz Global Investors Fund - Allianz US High Yield AM pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €0.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Inception date
- Fund size
- €256.4m
- Ongoing charge (TER)
- 1.24%
- 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 6.35%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM is currently 6.35%.
- Allianz Global Investors Fund - Allianz US High Yield AM pays monthly dividends.
- The next dividend will be paid on 18 November 2026.
- 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 6.35%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz US High Yield AM on 18 November 2026 you must have purchased your Allianz Global Investors Fund - Allianz US High Yield AM shares before the ex-date on 16 November 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM on 19 October 2026 in the amount of HK$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 HK$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 Hong Kong Dollar.