Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

€6.06
Dividend Yield (FWD)
4.24%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2176
€0.0196
-14.78%
€0.023
0%
€0.023
0%
€0.023
0%
€0.023
0%
€0.023
0%
€0.023
15%
€0.02
0%
€0.02
0%
€0.02
0%
€0.2207
-22.37%
€0.02
0%
€0.02
0%
€0.02
0%
€0.02
0%
€0.02
0%
€0.02
0%
€0.02
11.11%
€0.018
0%
€0.018
20.81%
€0.0149
0%
€0.0149
0%
€0.0149
0%
CSV Export

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pays a dividend yield (FWD) of 4.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.06
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) paid a dividend of €0.26. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 4.24%.
The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) is currently 4.24%.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) is expected in November.
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) are Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) on 17 October 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
The last dividend was paid on 17 October 2024.
In 2022, dividends of €0.28 were paid by Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) are paid in Euro.
In Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR), the United States is represented as the largest country.