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

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

€829.38
Dividend Yield (FWD)
7.03%
Annual Payout (FWD)
$68.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$22.7216
$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%
CSV Export

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM pays a dividend yield (FWD) of 7.03%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€829.38
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
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 $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 7.03%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM is currently 7.03%.
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 May.
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 7.03%.
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.
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM on 17 April 2026 in the amount of $5.68 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
The last dividend was paid on 17 April 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.