| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1316 | |||
| €0.0356 | 11.25% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.372 | 74.48% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 14.29% | ||
| €0.028 | 0% | ||
| €0.028 | 0% | ||
| €0.028 | 0% | ||
| €0.2132 | -28.93% | ||
| €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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) paid a dividend of €0.39. 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 €0.42. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) is currently 4.59%.
- 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 May.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) are Utilities.
- 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 17 April 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- 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.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR), the United States is represented as the largest country.