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

€930.05
Dividend Yield (FWD)
7.13%
Annual Payout (FWD)
€66.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€66.2907
10.12%
€66.2907
10.12%
€60.2002
36.45%
€60.2002
36.45%
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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

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 €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.