| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0955 | |||
| A$0.0257 | 10.3% | ||
| A$0.0233 | 0% | ||
| A$0.0233 | 0% | ||
| A$0.0233 | 0% | ||
| A$0.302 | -2.45% | ||
| A$0.0233 | 0% | ||
| A$0.0233 | 0% | ||
| A$0.0233 | -9.69% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.0258 | 0% | ||
| A$0.3096 | -16.59% | ||
| A$0.3712 | -13.11% | ||
| A$0.4272 | 4.45% | ||
| A$0.409 | -10.89% | ||
| A$0.459 | -31.29% | ||
| A$0.668 | -15.17% | ||
| A$0.7875 | -11.61% | ||
| A$0.8909 | -4.46% | ||
| A$0.9325 | -6.02% | ||
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €3.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian 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 (H2-AUD) paid a dividend of A$0.29. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) is expected to pay a dividend of A$0.29. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) is currently 5.29%.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 17 April 2025.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) on 17 April 2025 you must have purchased your Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) on 19 March 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of A$0.37 were paid by Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) are paid in Australian Dollar.
- In Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD), the United States is represented as the largest country.