| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $17.0412 | |||
| $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 7.02%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €846.31
- Dividend frequency
- monthly
- 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 PM paid a dividend of $67.55. 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 7.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is currently 7.02%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- 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 7.02%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM on 19 February 2026 in the amount of $5.68 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 2026.
- 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.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM, the United States is represented as the largest country.