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

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

€9.50
Dividend Yield (FWD)
5.64%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5826
16.31%
$0.5826
16.31%
$0.5009
6.85%
$0.5009
6.85%
CSV Export

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R pays a dividend yield (FWD) of 5.64%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€9.50
Dividend frequency
annually
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 R

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R paid a dividend of $0.58. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 5.64%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R is currently 5.64%.
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 6 of them.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
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 19 December 2023 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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.