Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS Logo
LU1958618628
A2PEXJ

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

Dividend yield TTM
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€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 - CM USD DIS has already paid €0.28 in dividends. The last payout was in August 2022.

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Price
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Interval
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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 - CM 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 €0.28 26.55% -
08/16/2022 08/18/2022 €0.0372
07/15/2022 07/19/2022 €0.0367
06/15/2022 06/17/2022 €0.0357
05/16/2022 05/18/2022 €0.0358
04/19/2022 04/21/2022 €0.0346
03/15/2022 03/17/2022 €0.0338
02/15/2022 02/17/2022 €0.033
01/18/2022 01/20/2022 €0.0331
2021 €0.38 3.62% -
12/15/2021 12/17/2021 €0.0334
11/15/2021 11/17/2021 €0.0331
10/15/2021 10/19/2021 €0.0322
09/15/2021 09/17/2021 €0.032
08/16/2021 08/18/2021 €0.032
07/15/2021 07/19/2021 €0.0318
06/15/2021 06/17/2021 €0.0315
05/17/2021 05/19/2021 €0.0308
04/15/2021 04/19/2021 €0.0311
03/15/2021 03/17/2021 €0.0313
02/16/2021 02/18/2021 €0.031
01/15/2021 01/19/2021 €0.0309
2020 €0.40 30.67% -
12/15/2020 12/17/2020 €0.0306
11/16/2020 11/18/2020 €0.0317
10/15/2020 10/19/2020 €0.0319
09/15/2020 09/17/2020 €0.0317
08/17/2020 08/19/2020 €0.0317
07/15/2020 07/17/2020 €0.0328
06/15/2020 06/17/2020 €0.0334
05/15/2020 05/19/2020 €0.0343
04/15/2020 04/17/2020 €0.0345
03/16/2020 03/18/2020 €0.0342
02/18/2020 02/20/2020 €0.0348
01/15/2020 01/17/2020 €0.0338
2019 €0.30 0.00% -
12/16/2019 12/18/2019 €0.0337
11/15/2019 11/19/2019 €0.0338
10/15/2019 10/17/2019 €0.0337
09/16/2019 09/18/2019 €0.034
08/16/2019 08/20/2019 €0.0338
07/15/2019 07/17/2019 €0.0334
06/17/2019 06/19/2019 €0.0334
05/15/2019 05/17/2019 €0.0336
04/15/2019 04/17/2019 €0.0332

Frequently asked questions

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

The most recent payment was made on 08/18/2022. Previous payments were made on: 07/19/2022, 06/17/2022, and 05/18/2022.

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

If you held Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS in your portfolio on 08/16/2022, you received the payout.

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

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

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