| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1882 | -50.72% | ||
| $0.0941 | 0% | ||
| $0.0941 | -5.52% | ||
| $0.3819 | -3.61% | ||
| $0.0996 | 5.84% | ||
| $0.0941 | 0% | ||
| $0.0941 | 0% | ||
| $0.0941 | 0% | ||
| $0.3962 | -1.64% | ||
| $0.4028 | 0% | ||
| $0.4028 | 302.8% | ||
| $0.10 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €9.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ does not currently pay dividends.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ has paid dividends in 6 of them.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ on 17 June 2022 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 June 2022.
- The last dividend we know of from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ was paid on 17 June 2022.
- The last dividend was paid on 17 June 2022.