| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6279 | 18.43% | ||
| $0.6279 | 18.43% | ||
| $0.5302 | 18.72% | ||
| $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 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
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 $0.63. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 6.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A is currently 6.40%.
- 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 8 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- 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 18 December 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $0.45 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.