Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) - WKN A2DGDX, ISIN LU1516272264

Dividend Yield (FWD): 4.95%
Annual Payout (FWD) Dividend Currency: A$0.44
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
2024		A$0.407
15/11/2024	19/11/2024	A$0.037	0%
15/10/2024	17/10/2024	A$0.037	0%
16/09/2024	18/09/2024	A$0.037	0%
16/08/2024	20/08/2024	A$0.037	0%
15/07/2024	17/07/2024	A$0.037	0%
17/06/2024	19/06/2024	A$0.037	0%
15/05/2024	17/05/2024	A$0.037	0%
15/04/2024	17/04/2024	A$0.037	0%
15/03/2024	19/03/2024	A$0.037	0%
15/02/2024	19/02/2024	A$0.037	0%
16/01/2024	18/01/2024	A$0.037	0%
2023		A$0.3735	-15.44%
15/12/2023	19/12/2023	A$0.037	0%
15/11/2023	17/11/2023	A$0.037	0%
16/10/2023	18/10/2023	A$0.037	26.71%
15/09/2023	19/09/2023	A$0.0292	0%
16/08/2023	18/08/2023	A$0.0292	0%
17/07/2023	19/07/2023	A$0.0292	0%
15/06/2023	19/06/2023	A$0.0292	0%
15/05/2023	17/05/2023	A$0.0292	0%
17/04/2023	19/04/2023	A$0.0292	0%
15/03/2023	17/03/2023	A$0.0292	0%
15/02/2023	17/02/2023	A$0.0292	0%
17/01/2023	19/01/2023	A$0.0292	0%
2022		A$0.4417	-1.84%
15/12/2022	19/12/2022	A$0.0292	-22.13%
15/11/2022	17/11/2022	A$0.0375	0%
17/10/2022	19/10/2022	A$0.0375	0%
15/09/2022	19/09/2022	A$0.0375	0%
16/08/2022	18/08/2022	A$0.0375	0%
15/07/2022	19/07/2022	A$0.0375	0%
15/06/2022	17/06/2022	A$0.0375	0%
16/05/2022	18/05/2022	A$0.0375	0%
19/04/2022	21/04/2022	A$0.0375	0%
15/03/2022	17/03/2022	A$0.0375	0%
15/02/2022	17/02/2022	A$0.0375	0%
18/01/2022	20/01/2022	A$0.0375	0%
2021		A$0.45	11.33%
15/12/2021	17/12/2021	A$0.0375	0%
15/11/2021	17/11/2021	A$0.0375	0%
15/10/2021	19/10/2021	A$0.0375	0%
15/09/2021	17/09/2021	A$0.0375	0%
16/08/2021	18/08/2021	A$0.0375	0%
15/07/2021	19/07/2021	A$0.0375	0%
15/06/2021	17/06/2021	A$0.0375	0%
17/05/2021	19/05/2021	A$0.0375	0%
15/04/2021	19/04/2021	A$0.0375	0%
15/03/2021	17/03/2021	A$0.0375	0%
16/02/2021	18/02/2021	A$0.0375	0%
15/01/2021	19/01/2021	A$0.0375	0%
2020		A$0.4042	1.05%
15/12/2020	17/12/2020	A$0.0375	0%
16/11/2020	18/11/2020	A$0.0375	0%
15/10/2020	19/10/2020	A$0.0375	0%
15/09/2020	17/09/2020	A$0.0375	0%
17/08/2020	19/08/2020	A$0.0375	12.61%
15/07/2020	17/07/2020	A$0.0333	0%
15/06/2020	17/06/2020	A$0.0333	0%
15/05/2020	19/05/2020	A$0.0333	14.04%
15/04/2020	17/04/2020	A$0.0292	0%
16/03/2020	18/03/2020	A$0.0292	0%
18/02/2020	20/02/2020	A$0.0292	0%
15/01/2020	17/01/2020	A$0.0292	0%
2019		A$0.40	-20%
16/12/2019	18/12/2019	A$0.0292	0%
15/11/2019	19/11/2019	A$0.0292	0%
15/10/2019	17/10/2019	A$0.0292	-12.31%
16/09/2019	18/09/2019	A$0.0333	0%
16/08/2019	20/08/2019	A$0.0333	0%
15/07/2019	17/07/2019	A$0.0333	0%
17/06/2019	19/06/2019	A$0.0333	0%
15/05/2019	17/05/2019	A$0.0333	0%
15/04/2019	17/04/2019	A$0.0333	-11.2%
15/03/2019	19/03/2019	A$0.0375	0%
15/02/2019	19/02/2019	A$0.0375	0%
15/01/2019	17/01/2019	A$0.0375	0%
2018		A$0.50	-14.89%
17/12/2018	19/12/2018	A$0.0375	0%
15/11/2018	19/11/2018	A$0.0375	0%
15/10/2018	17/10/2018	A$0.0375	-10.07%
17/09/2018	19/09/2018	A$0.0417	0%
16/08/2018	20/08/2018	A$0.0417	0%
16/07/2018	18/07/2018	A$0.0417	0%
15/06/2018	19/06/2018	A$0.0417	0%
15/05/2018	17/05/2018	A$0.0417	0%
16/04/2018	18/04/2018	A$0.0417	-8.95%
15/03/2018	19/03/2018	A$0.0458	0%
15/02/2018	19/02/2018	A$0.0458	0%
16/01/2018	18/01/2018	A$0.0458	0%
2017		A$0.5875
15/12/2017	19/12/2017	A$0.0458	0%
15/11/2017	17/11/2017	A$0.0458	0%
16/10/2017	18/10/2017	A$0.0458	0%
15/09/2017	19/09/2017	A$0.0458	0%
16/08/2017	18/08/2017	A$0.0458	0%
17/07/2017	19/07/2017	A$0.0458	0%
15/06/2017	19/06/2017	A$0.0458	0%
15/05/2017	17/05/2017	A$0.0458	0%
18/04/2017	20/04/2017	A$0.0458	-8.4%
15/03/2017	17/03/2017	A$0.05	0%
15/02/2017	17/02/2017	A$0.05	-33.33%
17/01/2017	19/01/2017	A$0.075

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD).

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €5.60
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Australian Dollar

Resources

More fundamental data about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) at Parqet

: Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) paid a dividend of A$0.44. 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 4.95%.
: The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is currently 4.95%.
: 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 December.
: 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 4.95%.
: 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 19 November 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 19 November 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.

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

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