- Dividend Yield (FWD)
- 5.85%
- Annual Payout (FWD)
- £0.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1363 | |||
| £0.029 | 0% | ||
| £0.029 | 11.11% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.3132 | -13.6% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.0261 | 0% | ||
| £0.3625 | -7.76% | ||
| £0.393 | 7.97% | ||
| £0.364 | 0.28% | ||
| £0.363 | -28.4% | ||
| £0.507 | -17.22% | ||
| £0.6125 | -14.93% | ||
| £0.72 | 0% | ||
| £0.72 | -7.73% | ||
| £0.7803 | -2.51% | ||
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- United States100.00%
- Sectors
- Financials85.04%
- Industrials14.96%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) paid a dividend of £0.32. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) is expected to pay a dividend of £0.34. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) is currently 5.85%.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) is expected in June.
- Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) paid dividend every year within the last 10 years.
- Dividends of £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) are Financials, Industrials, Utilities.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) on May 17, 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of £0.36 were paid by Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP), the United States is represented as the largest country.