| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1349 | |||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.5157 | 16.15% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 21.62% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.037 | 0% | ||
| A$0.444 | 18.88% | ||
| A$0.3735 | -15.44% | ||
| A$0.4417 | -1.84% | ||
| A$0.45 | 11.33% | ||
| A$0.4042 | 1.05% | ||
| A$0.40 | -20% | ||
| A$0.50 | -14.89% | ||
| A$0.5875 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pays a dividend yield (FWD) of 6.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) paid a dividend of A$0.54. 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$0.54. This corresponds to a dividend yield of approximately 6.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is currently 6.54%.
- 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 April.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) are Energy.
- 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 18 March 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD), the United States is represented as the largest country.