Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGDLuxembourg

€5.99
Dividend Yield (FWD)
6.02%
Annual Payout (FWD)
SGD 0.53
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
SGD 0.22
SGD 0.044
0%
SGD 0.044
0%
SGD 0.044
0%
SGD 0.044
0%
SGD 0.044
0%
SGD 0.4504
6.08%
SGD 0.044
0%
SGD 0.044
0%
SGD 0.044
24.29%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
SGD 0.0354
0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pays a dividend yield (FWD) of 6.02%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.99
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 SGD

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD paid a dividend of SGD 0.49. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is expected to pay a dividend of SGD 0.53. This corresponds to a dividend yield of approximately 6.02%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is currently 6.02%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD has paid dividends in 8 of them.
Dividends of SGD 0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD.
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM 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 0.42 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD.
Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD are paid in Singapore Dollar.