Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)Luxembourg

€5.37
Dividend Yield (FWD)
5.08%
Annual Payout (FWD)
A$0.44
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.185
A$0.037
0%
A$0.037
0%
A$0.037
0%
A$0.037
0%
A$0.037
0%
A$0.3735
-15.44%
A$0.037
0%
A$0.037
0%
A$0.037
26.71%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
A$0.0292
0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pays a dividend yield (FWD) of 5.08%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€5.37
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Australian Dollar
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) paid a dividend of A$0.41. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 5.08%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is currently 5.08%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) has paid dividends in 8 of them.
Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD).
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) on May 17, 2024 in the amount of A$0.04 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 A$0.44 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD).
Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) are paid in Australian Dollar.