| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.8436 | -5.76% | ||
| €38.8436 | -5.76% | ||
| €41.2189 | 9% | ||
| €41.2189 | 9% | ||
| €37.8146 | 2.21% | ||
| €36.9973 | -15.9% | ||
| €43.9939 | -6.36% | ||
| €46.9824 | -6.29% | ||
| €50.1339 | -11.51% | ||
| €56.6526 | -14.01% | ||
| €65.8799 | -13.06% | ||
| €75.778 | 3.32% | ||
| €73.3427 | 253% | ||
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €639.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) has paid dividends in 8 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) are Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) on 19 December 2023 in the amount of €38.84 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend we know of from Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) was paid on 19 December 2023.
- The last dividend was paid on 19 December 2023.
- In Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR), the United States is represented as the largest country.