Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS Logo
LU1627375626
A2DS0D

Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS

Dividend yield TTM
-
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2022, Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS has already paid €0.17 in dividends. The last payout was in June 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
-
Interval
Semiannual
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2022 €0.17 46.54% -
15/06/2022 17/06/2022 €0.0897
15/03/2022 17/03/2022 €0.0848
2021 €0.33 4.90% -
15/12/2021 17/12/2021 €0.0886
15/09/2021 17/09/2021 €0.0803
15/06/2021 17/06/2021 €0.079
15/03/2021 17/03/2021 €0.0785
2020 €0.34 4.72% -
15/12/2020 17/12/2020 €0.0767
15/09/2020 17/09/2020 €0.085
15/06/2020 17/06/2020 €0.0896
16/03/2020 18/03/2020 €0.0919
2019 €0.36 4.95% -
16/12/2019 18/12/2019 €0.0906
16/09/2019 18/09/2019 €0.0913
17/06/2019 19/06/2019 €0.0896
15/03/2019 19/03/2019 €0.0887
2018 €0.34 306.15% -
17/12/2018 19/12/2018 €0.0884
17/09/2018 19/09/2018 €0.0863
15/06/2018 19/06/2018 €0.0869
15/03/2018 19/03/2018 €0.0816
2017 €0.0845 0.00% -
15/12/2017 19/12/2017 €0.0845

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS?

The most recent payment was made on 17/06/2022. Previous payments were made on: 17/03/2022.

When did you need to hold Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS in your portfolio on 15/06/2022, you received the payout.

When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS expected?

As Allianz GIF - Allianz US Short Duration High Income Bond - AQ USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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