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

€1.06
Dividend Yield (FWD)
6.12%
Annual Payout (FWD)
HK$0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.23
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%
CSV Export

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM pays a dividend yield (FWD) of 6.12%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.06
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Hong Kong Dollar
Resources

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 HK$0.52. 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 6.12%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM is currently 6.12%.
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 June.
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 6.12%.
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 May 17, 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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.