Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM - WKN A2ANTB, ISIN LU1449865044

Dividend Yield (FWD): 6.72%
Annual Payout (FWD) Dividend Currency: HK$0.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$0.1883
15/04/2025	17/04/2025	HK$0.0503	9.35%
17/03/2025	19/03/2025	HK$0.046	0%
18/02/2025	20/02/2025	HK$0.046	0%
15/01/2025	17/01/2025	HK$0.046	0%
2024		HK$0.552	16.09%
16/12/2024	18/12/2024	HK$0.046	0%
15/11/2024	19/11/2024	HK$0.046	0%
15/10/2024	17/10/2024	HK$0.046	0%
16/09/2024	18/09/2024	HK$0.046	0%
16/08/2024	20/08/2024	HK$0.046	0%
15/07/2024	17/07/2024	HK$0.046	0%
17/06/2024	19/06/2024	HK$0.046	0%
15/05/2024	17/05/2024	HK$0.046	0%
15/04/2024	17/04/2024	HK$0.046	0%
15/03/2024	19/03/2024	HK$0.046	0%
15/02/2024	19/02/2024	HK$0.046	0%
16/01/2024	18/01/2024	HK$0.046	0%
2023		HK$0.4755	5.67%
15/12/2023	19/12/2023	HK$0.046	0%
15/11/2023	17/11/2023	HK$0.046	0%
16/10/2023	18/10/2023	HK$0.046	22.67%
15/09/2023	19/09/2023	HK$0.0375	0%
16/08/2023	18/08/2023	HK$0.0375	0%
17/07/2023	19/07/2023	HK$0.0375	0%
15/06/2023	19/06/2023	HK$0.0375	0%
15/05/2023	17/05/2023	HK$0.0375	0%
17/04/2023	19/04/2023	HK$0.0375	0%
15/03/2023	17/03/2023	HK$0.0375	0%
15/02/2023	17/02/2023	HK$0.0375	0%
17/01/2023	19/01/2023	HK$0.0375	0%
2022		HK$0.45	0%
15/12/2022	19/12/2022	HK$0.0375	0%
15/11/2022	17/11/2022	HK$0.0375	0%
17/10/2022	19/10/2022	HK$0.0375	0%
15/09/2022	19/09/2022	HK$0.0375	0%
16/08/2022	18/08/2022	HK$0.0375	0%
15/07/2022	19/07/2022	HK$0.0375	0%
15/06/2022	17/06/2022	HK$0.0375	0%
16/05/2022	18/05/2022	HK$0.0375	0%
19/04/2022	21/04/2022	HK$0.0375	0%
15/03/2022	17/03/2022	HK$0.0375	0%
15/02/2022	17/02/2022	HK$0.0375	0%
18/01/2022	20/01/2022	HK$0.0375	0%
2021		HK$0.45	0%
15/12/2021	17/12/2021	HK$0.0375	0%
15/11/2021	17/11/2021	HK$0.0375	0%
15/10/2021	19/10/2021	HK$0.0375	0%
15/09/2021	17/09/2021	HK$0.0375	0%
16/08/2021	18/08/2021	HK$0.0375	0%
15/07/2021	19/07/2021	HK$0.0375	0%
15/06/2021	17/06/2021	HK$0.0375	0%
17/05/2021	19/05/2021	HK$0.0375	0%
15/04/2021	19/04/2021	HK$0.0375	0%
15/03/2021	17/03/2021	HK$0.0375	0%
16/02/2021	18/02/2021	HK$0.0375	0%
15/01/2021	19/01/2021	HK$0.0375	0%
2020		HK$0.45	0%
15/12/2020	17/12/2020	HK$0.0375	0%
16/11/2020	18/11/2020	HK$0.0375	0%
15/10/2020	19/10/2020	HK$0.0375	0%
15/09/2020	17/09/2020	HK$0.0375	0%
17/08/2020	19/08/2020	HK$0.0375	0%
15/07/2020	17/07/2020	HK$0.0375	0%
15/06/2020	17/06/2020	HK$0.0375	0%
15/05/2020	19/05/2020	HK$0.0375	0%
15/04/2020	17/04/2020	HK$0.0375	0%
16/03/2020	18/03/2020	HK$0.0375	0%
18/02/2020	20/02/2020	HK$0.0375	0%
15/01/2020	17/01/2020	HK$0.0375	0%
2019		HK$0.45	0%
16/12/2019	18/12/2019	HK$0.0375	0%
15/11/2019	19/11/2019	HK$0.0375	0%
15/10/2019	17/10/2019	HK$0.0375	0%
16/09/2019	18/09/2019	HK$0.0375	0%
16/08/2019	20/08/2019	HK$0.0375	0%
15/07/2019	17/07/2019	HK$0.0375	0%
17/06/2019	19/06/2019	HK$0.0375	0%
15/05/2019	17/05/2019	HK$0.0375	0%
15/04/2019	17/04/2019	HK$0.0375	0%
15/03/2019	19/03/2019	HK$0.0375	0%
15/02/2019	19/02/2019	HK$0.0375	0%
15/01/2019	17/01/2019	HK$0.0375	0%
2018		HK$0.45	0%
17/12/2018	19/12/2018	HK$0.0375	0%
15/11/2018	19/11/2018	HK$0.0375	0%
15/10/2018	17/10/2018	HK$0.0375	0%
17/09/2018	19/09/2018	HK$0.0375	0%
16/08/2018	20/08/2018	HK$0.0375	0%
16/07/2018	18/07/2018	HK$0.0375	0%
15/06/2018	19/06/2018	HK$0.0375	0%
15/05/2018	17/05/2018	HK$0.0375	0%
16/04/2018	18/04/2018	HK$0.0375	0%
15/03/2018	19/03/2018	HK$0.0375	0%
15/02/2018	19/02/2018	HK$0.0375	0%
16/01/2018	18/01/2018	HK$0.0375	0%
2017		HK$0.45	200%
15/12/2017	19/12/2017	HK$0.0375	0%
15/11/2017	17/11/2017	HK$0.0375	0%
16/10/2017	18/10/2017	HK$0.0375	0%
15/09/2017	19/09/2017	HK$0.0375	0%
16/08/2017	18/08/2017	HK$0.0375	0%
17/07/2017	19/07/2017	HK$0.0375	0%
15/06/2017	19/06/2017	HK$0.0375	0%
15/05/2017	17/05/2017	HK$0.0375	0%
18/04/2017	20/04/2017	HK$0.0375	0%
15/03/2017	17/03/2017	HK$0.0375	0%
15/02/2017	17/02/2017	HK$0.0375	0%
17/01/2017	19/01/2017	HK$0.0375	0%
2016		HK$0.15
15/12/2016	19/12/2016	HK$0.0375	0%
15/11/2016	17/11/2016	HK$0.0375	0%
17/10/2016	19/10/2016	HK$0.0375	0%
15/09/2016	19/09/2016	HK$0.0375

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays a dividend yield (FWD) of 6.72%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €0.99
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
1 Holding: New Fortress Energy Inc Class A0.30%

Resources

More fundamental data about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM paid a dividend of HK$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 HK$0.59. This corresponds to a dividend yield of approximately 6.72%.
: The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is currently 6.72%.
: 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 HK$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
: 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 HK$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 HK$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 Hong Kong Dollar.
: In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM, the United States is represented as the largest country.

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

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