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

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

€88.77
Dividend Yield (FWD)
5.85%
Annual Payout (FWD)
€5.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.1913
2.99%
€5.1913
2.99%
€5.0405
12.08%
€5.0405
12.08%
CSV Export

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) pays a dividend yield (FWD) of 5.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€88.77
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) paid a dividend of €5.19. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) is expected to pay a dividend of €5.19. This corresponds to a dividend yield of approximately 5.85%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) is currently 5.85%.
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) has paid dividends in 8 of them.
Dividends of €5.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) on 19 December 2023 in the amount of €5.19 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 €5.04 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR).
Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) are paid in Euro.