| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.414 | |||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.4755 | 5.67% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 0% | ||
| HK$0.046 | 22.67% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.0375 | 0% | ||
| HK$0.45 | 0% | ||
| HK$0.45 | 0% | ||
| HK$0.45 | 0% | ||
| HK$0.45 | 0% | ||
| HK$0.45 | 0% | ||
| HK$0.45 | 200% | ||
| HK$0.15 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Hong Kong Dollar
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM paid a dividend of HK$0.54. 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$0.55. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is currently 5.95%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays monthly dividends.
- The next dividend will be paid on 18 September 2024.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM has paid dividends in 9 of them.
- Dividends of HK$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM on 18 September 2024 you must have purchased your Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM shares before the ex-date on 16 September 2024.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM on 20 August 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- 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.