Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) (LU0676280711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.75
-€0.02-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | - | ||
15 Sep 2026 | €0.02 | - | |
17 Aug 2026 | €0.02 | - | |
15 Jul 2026 | €0.02 | - | |
15 Jun 2026 | €0.02 | - | |
15 May 2026 | €0.02 | - | |
15 Apr 2026 | €0.02 | - | |
16 Mar 2026 | €0.02 | - | |
17 Feb 2026 | €0.02 | - | |
15 Jan 2026 | €0.02 | - | |
| €0.24 | -8.41% | ||
15 Dec 2025 | €0.02 | - | |
17 Nov 2025 | €0.02 | - | |
15 Oct 2025 | €0.02 | - | |
15 Sep 2025 | €0.02 | - | |
18 Aug 2025 | €0.02 | - | |
15 Jul 2025 | €0.02 | - | |
16 Jun 2025 | €0.02 | - | |
15 May 2025 | €0.02 | - | |
15 Apr 2025 | €0.02 | - | |
17 Mar 2025 | €0.02 | - | |
18 Feb 2025 | €0.02 | - | |
10Y Growth
-9.77%
5Y Growth
-8.16%
3Y Growth
2.56%
1Y Growth
-1.42%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pays an annual dividend of €0.23 per share, with a dividend yield of 4.07%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) is 4.07%.
When does Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.16%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR), you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) paid a total dividend of €0.24 per share.
In which currency does Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) distributes its dividends in EUR.