| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | |||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.6881 | 6.19% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.0585 | 8.33% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.648 | 8.67% | ||
| $0.5963 | 2.99% | ||
| $0.579 | 0% | ||
| $0.579 | 20% | ||
| $0.4825 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays a dividend yield (FWD) of 9.09%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €6.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 6 Countries
United States
83.69%
United Kingdom
6.88%
Malta
2.50%
Canada
1.88%
Netherlands
1.84%
Poland
0.41%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg paid a dividend of $0.64. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 9.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is currently 9.09%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg has paid dividends in 7 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 9.09%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg on 17 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.69 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, the United Kingdom and Malta are represented as the three largest countries.