| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $70.9642 | 16.58% | ||
| $70.9642 | 16.58% | ||
| $60.8706 | 15.08% | ||
| $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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €957.11
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W paid a dividend of $70.96. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W is expected to pay a dividend of $70.96. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W is currently 7.24%.
- 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 $70.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- 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 18 December 2024 in the amount of $70.96 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.