- Dividend Yield (FWD)
- 4.02%
- Annual Payout (FWD)
- €0.37
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.148 | |||
| €0.032 | 0% | ||
| €0.032 | 14.29% | ||
| €0.028 | 0% | ||
| €0.028 | 0% | ||
| €0.028 | 0% | ||
| €0.2132 | -28.93% | ||
| €0.028 | 0% | ||
| €0.028 | 0% | ||
| €0.028 | 67.66% | ||
| €0.0167 | 0% | ||
| €0.0167 | 0% | ||
| €0.0167 | 0% | ||
| €0.0167 | 33.6% | ||
| €0.0125 | 0% | ||
| €0.0125 | 0% | ||
| €0.0125 | 0% | ||
| €0.0125 | 0% | ||
| €0.0125 | 0% | ||
| €0.30 | -14.29% | ||
| €0.35 | 29.2% | ||
| €0.2709 | 66.71% | ||
| €0.1625 | -31.58% | ||
| €0.2375 | -20.38% | ||
| €0.2983 | 3.76% | ||
| €0.2875 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) paid a dividend of €0.30. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) is currently 4.02%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) has paid dividends in 9 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) on May 17, 2024 in the amount of €0.03 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 €0.30 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) are paid in Euro.