| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $69.0266 | -1.9% | ||
| $69.0266 | -1.9% | ||
| $70.3615 | 17.02% | ||
| $70.3615 | 17.02% | ||
| $60.1284 | 16.2% | ||
| $51.7457 | 5.63% | ||
| $48.9868 | 3.6% | ||
| $47.2867 | 6.48% | ||
| $44.4071 | 9.38% | ||
| $40.5997 | -20.07% | ||
| $50.7915 | 13.6% | ||
| $44.7113 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P pays a dividend yield (FWD) of 7.40%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €813.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P paid a dividend of $69.03. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P is expected to pay a dividend of $69.03. This corresponds to a dividend yield of approximately 7.40%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P is currently 7.40%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P is expected in December.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P paid dividend every year within the last 10 years.
- Dividends of $69.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P on 17 December 2025 in the amount of $69.03 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $51.75 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P.
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P, the United States is represented as the largest country.