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

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

€5.65
Dividend Yield (FWD)
4.95%
Annual Payout (FWD)
SGD 0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.1347
SGD 0.0369
13.19%
SGD 0.0326
0%
SGD 0.0326
0%
SGD 0.0326
0%
SGD 0.4308
-0.23%
SGD 0.0326
0%
SGD 0.0326
0%
SGD 0.0326
-11.89%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.65
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Utilities

    100.00%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) paid a dividend of SGD 0.42. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) is expected to pay a dividend of SGD 0.42. This corresponds to a dividend yield of approximately 4.95%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) is currently 4.95%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) is expected in May.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) paid dividend every year within the last 10 years.
Dividends of SGD 0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) are Utilities.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD).
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) on 17 April 2025 in the amount of SGD 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 SGD 0.45 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD).
Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) are paid in Singapore Dollar.
In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD), the United States is represented as the largest country.