| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.261 | 11.51% | ||
| €5.261 | 11.51% | ||
| €4.7178 | 5.56% | ||
| €4.7178 | 5.56% | ||
| €4.4691 | 13.08% | ||
| €3.9522 | 9.96% | ||
| €3.5941 | -2.85% | ||
| €3.6996 | 9.08% | ||
| €3.3917 | -16.29% | ||
| €4.0519 | 67.02% | ||
| €2.426 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) paid a dividend of €5.26. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is expected to pay a dividend of €5.26. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is currently 6.27%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) has paid dividends in 9 of them.
- Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) on 18 December 2024 in the amount of €5.26 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 €4.47 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) are paid in Euro.