| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.2551 | 9.22% | ||
| €6.2551 | 9.22% | ||
| €5.7273 | 10.32% | ||
| €5.7273 | 10.32% | ||
| €5.1913 | 2.99% | ||
| €5.0405 | 12.08% | ||
| €4.4973 | 10.17% | ||
| €4.082 | -4.11% | ||
| €4.2571 | 7.47% | ||
| €3.9613 | -14.12% | ||
| €4.6128 | 81.41% | ||
| €2.5427 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) pays a dividend yield (FWD) of 8.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
