Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)

€82.05

Dividend Yield (FWD): 6.98%
Annual Payout (FWD) Dividend Currency: €5.73
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€5.7273	10.32%
16/12/2024	18/12/2024	€5.7273	10.32%
2023		€5.1913	2.99%
15/12/2023	19/12/2023	€5.1913	2.99%
2022		€5.0405	12.08%
15/12/2022	19/12/2022	€5.0405	12.08%
2021		€4.4973	10.17%
15/12/2021	17/12/2021	€4.4973	10.17%
2020		€4.082	-4.11%
15/12/2020	17/12/2020	€4.082	-4.11%
2019		€4.2571	7.47%
16/12/2019	18/12/2019	€4.2571	7.47%
2018		€3.9613	-14.12%
17/12/2018	19/12/2018	€3.9613	-14.12%
2017		€4.6128	81.41%
15/12/2017	19/12/2017	€4.6128	81.41%
2016		€2.5427
15/12/2016	19/12/2016	€2.5427

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) pays a dividend yield (FWD) of 6.98%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €82.05
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

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

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