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

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

€8.12
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1931
$0.0521
10.85%
$0.047
0%
$0.047
0%
$0.047
0%
$0.564
17.87%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
$0.047
0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€8.12
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Utilities

    100.00%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM paid a dividend of $0.57. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 6.62%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is currently 6.62%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is expected in May.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM paid dividend every year within the last 10 years.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM are Utilities.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM.
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM on 17 April 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
In 2022, dividends of $0.45 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM.
Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM are paid in US Dollar.
In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM, the United States is represented as the largest country.