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

€5.91
Dividend Yield (FWD)
4.95%
Annual Payout (FWD)
SGD 0.43
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.185
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.4318
-4.04%
SGD 0.037
0%
SGD 0.037
0%
SGD 0.037
26.71%
SGD 0.0292
0%
SGD 0.0292
-22.13%
SGD 0.0375
0%
SGD 0.0375
0%
SGD 0.0375
0%
SGD 0.0375
0%
SGD 0.0375
0%
SGD 0.0375
0%
SGD 0.0375
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
€5.91
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Singapore Dollar
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 0.43. 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 0.43. 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 June.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) has paid dividends in 9 of them.
Dividends of SGD 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
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 May 17, 2024 in the amount of SGD 0.04 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 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.