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

€8.34

Dividend Yield (FWD): 6.99%
Annual Payout (FWD) Dividend Currency: $0.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.6699	-1.83%
15/12/2025	17/12/2025	$0.6699	-1.83%
2024		$0.6824	17.13%
16/12/2024	18/12/2024	$0.6824	17.13%
2023		$0.5826	16.31%
15/12/2023	19/12/2023	$0.5826	16.31%
2022		$0.5009	6.85%
15/12/2022	19/12/2022	$0.5009	6.85%
2021		$0.4688	2.63%
15/12/2021	17/12/2021	$0.4688	2.63%
2020		$0.4568	6.53%
15/12/2020	17/12/2020	$0.4568	6.53%
2019		$0.4288	14.22%
16/12/2019	18/12/2019	$0.4288	14.22%
2018		$0.3754
17/12/2018	19/12/2018	$0.3754

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R pays a dividend yield (FWD) of 6.99%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €8.34
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

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