Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)

€75.54
Dividend Yield (FWD)
7.64%
Annual Payout (FWD)
€5.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.7749
9.77%
€5.7749
9.77%
€5.261
11.51%
€5.261
11.51%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) pays a dividend yield (FWD) of 7.64%.

ISIN
WKN
Exchange
XFRA
Value
€75.54
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
1.34%
7 Countries
  • United States

    United States

    82.94%
  • United Kingdom

    United Kingdom

    6.79%
  • Malta

    Malta

    2.47%
  • Canada

    Canada

    1.93%
  • Netherlands

    Netherlands

    1.73%
  • Poland

    Poland

    0.40%
  • Japan

    Japan

    0.26%
41 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) paid a dividend of €5.77. 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 €5.77. This corresponds to a dividend yield of approximately 7.64%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) is currently 7.64%.
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.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) paid dividend every year within the last 10 years.
Dividends of €5.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.64%.
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 17 December 2025 in the amount of €5.77 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 €5.77 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.
In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR), the United States, the United Kingdom and Malta are represented as the three largest countries.