| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $51.1236 | |||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $66.3156 | 9.13% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 0% | ||
| $5.6804 | 12.17% | ||
| $5.064 | 0% | ||
| $5.064 | 0% | ||
| $5.064 | 0% | ||
| $60.768 | 24.16% | ||
| $48.942 | 8.76% | ||
| $45.00 | 0% | ||
| $45.00 | 0% | ||
| $45.00 | 0% | ||
| $45.00 | 0% | ||
| $45.00 | 0% | ||
| $45.00 | 20% | ||
| $37.50 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM pays a dividend yield (FWD) of 7.22%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €842.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM paid a dividend of $68.16. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is expected to pay a dividend of $68.16. This corresponds to a dividend yield of approximately 7.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is currently 7.22%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is expected in October.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM paid dividend every year within the last 10 years.
- Dividends of $68.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM on 17 September 2026 in the amount of $5.68 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 $66.32 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM.
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM are paid in US Dollar.