| 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) pays a dividend yield (FWD) of 6.07%.
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) paid a dividend of €38.84. For the next 12 months, Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) is expected to pay a dividend of €38.84. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) is currently 6.07%.
- Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) is expected in December.
- Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €38.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- 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 was paid on 19 December 2023.
- In 2022, dividends of €41.22 were paid by Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR), the United States is represented as the largest country.