| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6166 | -1.8% | ||
| $0.6166 | -1.8% | ||
| $0.6279 | 18.43% | ||
| $0.6279 | 18.43% | ||
| $0.5302 | 18.72% | ||
| $0.4466 | 7.12% | ||
| $0.4169 | 3.42% | ||
| $0.4031 | 8.01% | ||
| $0.3732 | 11.2% | ||
| $0.3356 | -11.75% | ||
| $0.3803 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A pays a dividend yield (FWD) of 6.76%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €8.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United States
82.94%
United Kingdom
6.79%
Malta
2.47%
Canada
1.93%
Netherlands
1.73%
Poland
0.40%
Japan
0.26%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A paid a dividend of $0.62. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A is currently 6.76%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A has paid dividends in 9 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.76%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A on 17 December 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of $0.62 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A.
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A, the United States, the United Kingdom and Malta are represented as the three largest countries.