Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)Luxembourg

€988.41
Dividend Yield (FWD)
6.09%
Annual Payout (FWD)
€60.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€60.2002
36.45%
€60.2002
36.45%
€44.1197
€44.1197
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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€988.41
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)

Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) paid a dividend of €60.20. 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 €60.20. This corresponds to a dividend yield of approximately 6.09%.
The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) is currently 6.09%.
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 2 of them.
Dividends of €60.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
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 19 December 2023 in the amount of €60.20 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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.