| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2617 | |||
| A$0.0305 | 18.68% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.301 | -0.33% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 0% | ||
| A$0.0257 | 10.3% | ||
| A$0.0233 | 0% | ||
| A$0.0233 | 0% | ||
| A$0.0233 | 0% | ||
| A$0.302 | -2.45% | ||
| 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% | ||
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Exchange
- XBER
- Value
- €3.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian 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 (H2-AUD) paid a dividend of A$0.31. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) is expected to pay a dividend of A$0.37. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) is currently 6.92%.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) is expected in November.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) on 19 October 2026 in the amount of A$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 A$0.30 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.