Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) - WKN A2DPXU, ISIN LU1597245817

Dividend Yield (FWD): 3.99%
Annual Payout (FWD) Dividend Currency: CN¥0.33
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
2025		CN¥0.2509
15/09/2025	17/09/2025	CN¥0.0288	0%
18/08/2025	20/08/2025	CN¥0.0288	0%
15/07/2025	17/07/2025	CN¥0.0288	0%
16/06/2025	18/06/2025	CN¥0.0288	0%
15/05/2025	19/05/2025	CN¥0.0288	0%
15/04/2025	17/04/2025	CN¥0.0288	10.77%
17/03/2025	19/03/2025	CN¥0.026	0%
18/02/2025	20/02/2025	CN¥0.026	0%
15/01/2025	17/01/2025	CN¥0.026	0%
2024		CN¥0.324	0.93%
16/12/2024	18/12/2024	CN¥0.026	0%
15/11/2024	19/11/2024	CN¥0.026	0%
15/10/2024	17/10/2024	CN¥0.026	0%
16/09/2024	18/09/2024	CN¥0.026	0%
16/08/2024	20/08/2024	CN¥0.026	0%
15/07/2024	17/07/2024	CN¥0.026	0%
17/06/2024	19/06/2024	CN¥0.026	0%
15/05/2024	17/05/2024	CN¥0.026	0%
15/04/2024	17/04/2024	CN¥0.026	-13.33%
15/03/2024	19/03/2024	CN¥0.03	0%
15/02/2024	19/02/2024	CN¥0.03	0%
16/01/2024	18/01/2024	CN¥0.03	0%
2023		CN¥0.321	-48.1%
15/12/2023	19/12/2023	CN¥0.03	0%
15/11/2023	17/11/2023	CN¥0.03	0%
16/10/2023	18/10/2023	CN¥0.03	42.86%
15/09/2023	19/09/2023	CN¥0.021	0%
16/08/2023	18/08/2023	CN¥0.021	0%
17/07/2023	19/07/2023	CN¥0.021	0%
15/06/2023	19/06/2023	CN¥0.021	0%
15/05/2023	17/05/2023	CN¥0.021	0%
17/04/2023	19/04/2023	CN¥0.021	-40%
15/03/2023	17/03/2023	CN¥0.035	0%
15/02/2023	17/02/2023	CN¥0.035	0%
17/01/2023	19/01/2023	CN¥0.035	0%
2022		CN¥0.6185	-12.68%
15/12/2022	19/12/2022	CN¥0.035	0%
15/11/2022	17/11/2022	CN¥0.035	0%
17/10/2022	19/10/2022	CN¥0.035	-18.6%
15/09/2022	19/09/2022	CN¥0.043	-15.69%
16/08/2022	18/08/2022	CN¥0.051	-12.07%
15/07/2022	19/07/2022	CN¥0.058	0%
15/06/2022	17/06/2022	CN¥0.058	0%
16/05/2022	18/05/2022	CN¥0.058	0%
19/04/2022	21/04/2022	CN¥0.058	-7.2%
15/03/2022	17/03/2022	CN¥0.0625	0%
15/02/2022	17/02/2022	CN¥0.0625	0%
18/01/2022	20/01/2022	CN¥0.0625	0%
2021		CN¥0.7083	21.43%
15/12/2021	17/12/2021	CN¥0.0625	0%
15/11/2021	17/11/2021	CN¥0.0625	7.2%
15/10/2021	19/10/2021	CN¥0.0583	0%
15/09/2021	17/09/2021	CN¥0.0583	0%
16/08/2021	18/08/2021	CN¥0.0583	0%
15/07/2021	19/07/2021	CN¥0.0583	0%
15/06/2021	17/06/2021	CN¥0.0583	0%
17/05/2021	19/05/2021	CN¥0.0583	0%
15/04/2021	19/04/2021	CN¥0.0583	0%
15/03/2021	17/03/2021	CN¥0.0583	0%
16/02/2021	18/02/2021	CN¥0.0583	0%
15/01/2021	19/01/2021	CN¥0.0583	0%
2020		CN¥0.5833	5.25%
15/12/2020	17/12/2020	CN¥0.0583	0%
16/11/2020	18/11/2020	CN¥0.0583	16.6%
15/10/2020	19/10/2020	CN¥0.05	0%
15/09/2020	17/09/2020	CN¥0.05	0%
17/08/2020	19/08/2020	CN¥0.05	9.17%
15/07/2020	17/07/2020	CN¥0.0458	0%
15/06/2020	17/06/2020	CN¥0.0458	0%
15/05/2020	19/05/2020	CN¥0.0458	0%
15/04/2020	17/04/2020	CN¥0.0458	0%
16/03/2020	18/03/2020	CN¥0.0458	0%
18/02/2020	20/02/2020	CN¥0.0458	9.83%
15/01/2020	17/01/2020	CN¥0.0417	0%
2019		CN¥0.5542	-16.35%
16/12/2019	18/12/2019	CN¥0.0417	0%
15/11/2019	19/11/2019	CN¥0.0417	0%
15/10/2019	17/10/2019	CN¥0.0417	0%
16/09/2019	18/09/2019	CN¥0.0417	0%
16/08/2019	20/08/2019	CN¥0.0417	0%
15/07/2019	17/07/2019	CN¥0.0417	0%
17/06/2019	19/06/2019	CN¥0.0417	-16.6%
15/05/2019	17/05/2019	CN¥0.05	0%
15/04/2019	17/04/2019	CN¥0.05	-7.75%
15/03/2019	19/03/2019	CN¥0.0542	0%
15/02/2019	19/02/2019	CN¥0.0542	0%
15/01/2019	17/01/2019	CN¥0.0542	0%
2018		CN¥0.6625	45.22%
17/12/2018	19/12/2018	CN¥0.0542	0%
15/11/2018	19/11/2018	CN¥0.0542	0%
15/10/2018	17/10/2018	CN¥0.0542	0%
17/09/2018	19/09/2018	CN¥0.0542	0%
16/08/2018	20/08/2018	CN¥0.0542	0%
16/07/2018	18/07/2018	CN¥0.0542	0%
15/06/2018	19/06/2018	CN¥0.0542	0%
15/05/2018	17/05/2018	CN¥0.0542	0%
16/04/2018	18/04/2018	CN¥0.0542	-7.03%
15/03/2018	19/03/2018	CN¥0.0583	0%
15/02/2018	19/02/2018	CN¥0.0583	0%
16/01/2018	18/01/2018	CN¥0.0583	0%
2017		CN¥0.4562
15/12/2017	19/12/2017	CN¥0.0583	0%
15/11/2017	17/11/2017	CN¥0.0583	0%
16/10/2017	18/10/2017	CN¥0.0583	-6.72%
15/09/2017	19/09/2017	CN¥0.0625	0%
16/08/2017	18/08/2017	CN¥0.0625	0%
17/07/2017	19/07/2017	CN¥0.0625	-33.37%
15/06/2017	19/06/2017	CN¥0.0938

CSV Export

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

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Value: €0.99
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

1 Country: United States
100.00%
1 Sector: Energy
100.00%

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

: Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) paid a dividend of CN¥0.33. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) is expected to pay a dividend of CN¥0.33. This corresponds to a dividend yield of approximately 3.99%.
: The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) is currently 3.99%.
: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) pays monthly dividends.
: The next dividend will be paid on 17 September 2025.
: Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) has paid dividends in 9 of them.
: Dividends of CN¥0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
: The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) are Energy.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB).
: In order to receive the future dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) on 17 September 2025 you must have purchased your Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) shares before the ex-date on 15 September 2025.
: To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) on 20 August 2025 in the amount of CN¥0.03 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
: The last dividend was paid on 20 August 2025.
: In 2022, dividends of CN¥0.62 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB).
: Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) are paid in Chinese Yuan.
: In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB), the United States is represented as the largest country.

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

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