| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.094 | |||
| $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% | ||
| $0.4785 | 6.33% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays a dividend yield (FWD) of 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM paid a dividend of $0.56. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 5.83%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is currently 5.83%.
- 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 March.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
- 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 20 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 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.