| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €73.0014 | 10.12% | ||
| €73.0014 | 10.12% | ||
| €66.2907 | 10.12% | ||
| €66.2907 | 10.12% | ||
| €60.2002 | 36.45% | ||
| €44.1197 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) pays a dividend yield (FWD) of 8.75%.
- ISIN
- WKN
- Value
- €834.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 (H2-EUR) paid a dividend of €73.00. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) is expected to pay a dividend of €73.00. This corresponds to a dividend yield of approximately 8.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) is currently 8.75%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) has paid dividends in 4 of them.
- Dividends of €73.00 are expected for the next 12 months. This corresponds to a dividend yield of 8.75%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) on 17 December 2025 in the amount of €73.00 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 €44.12 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR), the United States is represented as the largest country.