| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2372 | |||
| €0.0196 | 0% | ||
| €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% | ||
| €0.2843 | -18.72% | ||
| €0.3498 | 26.28% | ||
| €0.277 | 26.48% | ||
| €0.219 | -45.93% | ||
| €0.405 | -22.86% | ||
| €0.525 | -18.07% | ||
| €0.6408 | -6.11% | ||
| €0.6825 | -8.08% | ||
| €0.7425 | -1% | ||
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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-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 4.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) is currently 4.22%.
- 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 December.
- 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 4.22%.
- 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 19 November 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 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.