Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

€7.46
Dividend Yield (FWD)
8.08%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2204
$0.0585
8.33%
$0.054
0%
$0.054
0%
$0.054
0%
$0.648
8.67%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays a dividend yield (FWD) of 8.08%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€7.46
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US 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 AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg paid a dividend of $0.65. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 8.08%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is currently 8.08%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is expected in May.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg has paid dividends in 6 of them.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg are Utilities.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg on 17 April 2025 in the amount of $0.06 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 $0.58 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg.
Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg are paid in US Dollar.
In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg, the United States is represented as the largest country.