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

€8.07
Dividend Yield (FWD)
7.39%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.27
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.054
0%
$0.5963
2.99%
$0.054
0%
$0.054
0%
$0.054
11.8%
$0.0483
0%
$0.0483
0%
$0.0483
0%
$0.0483
0%
$0.0483
0%
$0.0483
0%
$0.0483
0%
$0.0483
0%
$0.0483
0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays a dividend yield (FWD) of 7.39%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€8.07
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
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 $0.63. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 7.39%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg is currently 7.39%.
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 June.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg has paid dividends in 5 of them.
Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.39%.
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 May 17, 2024 in the amount of $0.05 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 $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.