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

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

€9.20
Dividend Yield (FWD)
4.17%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.096
€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%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) pays a dividend yield (FWD) of 4.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.20
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Utilities

    100.00%
1 Holding
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) paid a dividend of €0.38. 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 €0.38. This corresponds to a dividend yield of approximately 4.17%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) is currently 4.17%.
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 April.
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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
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 19 March 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 19 March 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.