Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A

€7.74

Dividend Yield (FWD): 6.80%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.6166	-1.8%
15/12/2025	17/12/2025	$0.6166	-1.8%
2024		$0.6279	18.43%
16/12/2024	18/12/2024	$0.6279	18.43%
2023		$0.5302	18.72%
15/12/2023	19/12/2023	$0.5302	18.72%
2022		$0.4466	7.12%
15/12/2022	19/12/2022	$0.4466	7.12%
2021		$0.4169	3.42%
15/12/2021	17/12/2021	$0.4169	3.42%
2020		$0.4031	8.01%
15/12/2020	17/12/2020	$0.4031	8.01%
2019		$0.3732	11.2%
16/12/2019	18/12/2019	$0.3732	11.2%
2018		$0.3356	-11.75%
17/12/2018	19/12/2018	$0.3356	-11.75%
2017		$0.3803
15/12/2017	19/12/2017	$0.3803

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A pays a dividend yield (FWD) of 6.80%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €7.74
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.63%	#.##%	quarterly	mixed	ETF
LTC Properties Inc	6.52%	#.##%	monthly	Real Estate	Equity
iShares World Equity High Income Active UCITS ETF USD Inc	9.54%	#.##%	quarterly	mixed	ETF
Community Healthcare Trust Inc	12.27%	#.##%	quarterly	Real Estate	Equity
WisdomTree Europe SmallCap Dividend UCITS ETF	4.79%	#.##%	quarterly	mixed	ETF