Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€66.2907 | 10.12% | ||
€66.2907 | 10.12% | ||
€60.2002 | 36.45% | ||
€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 7.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €930.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) paid a dividend of €66.29. 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 €66.29. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) is currently 7.13%.
- 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 3 of them.
- Dividends of €66.29 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- 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 18 December 2024 in the amount of €66.29 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 €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.