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

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

€1,008.54
Dividend Yield (FWD)
5.79%
Annual Payout (FWD)
$60.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$60.768
24.16%
$5.064
0%
$5.064
0%
$5.064
0%
$5.064
0%
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0%
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0%
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0%
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0%
$48.942
8.76%
$5.064
0%
$5.064
0%
$5.064
35.04%
$3.75
0%
$3.75
0%
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0%
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0%
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM pays a dividend yield (FWD) of 5.79%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€1,008.54
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 PM

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM paid a dividend of $60.77. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is expected to pay a dividend of $60.77. This corresponds to a dividend yield of approximately 5.79%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is currently 5.79%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM pays monthly dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM has paid dividends in 9 of them.
Dividends of $60.77 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
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 18 December 2024 in the amount of $5.06 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, dividends of $45.00 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.