| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $69.7031 | -1.78% | ||
| $69.7031 | -1.78% | ||
| $70.9642 | 16.58% | ||
| $70.9642 | 16.58% | ||
| $60.8706 | 15.08% | ||
| $52.8922 | 5.16% | ||
| $50.2983 | 3.67% | ||
| $48.5174 | 5.93% | ||
| $45.8018 | 8.71% | ||
| $42.1314 | -19.92% | ||
| $52.6088 | -8.78% | ||
| $57.6715 | 4,412.28% | ||
| $1.2781 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W pays a dividend yield (FWD) of 7.71%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €782.08
- 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 W paid a dividend of $69.70. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W is expected to pay a dividend of $69.70. This corresponds to a dividend yield of approximately 7.71%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W is currently 7.71%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W is expected in December.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W paid dividend every year within the last 10 years.
- Dividends of $69.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W on 17 December 2025 in the amount of $69.70 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 $52.89 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W.
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W, the United States is represented as the largest country.