| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6699 | -1.83% | ||
| $0.6699 | -1.83% | ||
| $0.6824 | 17.13% | ||
| $0.6824 | 17.13% | ||
| $0.5826 | 16.31% | ||
| $0.5009 | 6.85% | ||
| $0.4688 | 2.63% | ||
| $0.4568 | 6.53% | ||
| $0.4288 | 14.22% | ||
| $0.3754 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R pays a dividend yield (FWD) of 7.42%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.79
- Dividend frequency
- annually
- 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 R paid a dividend of $0.67. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R is currently 7.42%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R has paid dividends in 8 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R on 17 December 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $0.50 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R.
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R, the United States is represented as the largest country.