- Dividend yield TTM
- 0.00%€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
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.76 |
Yield | 0.00% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Allianz GIF - Allianz Global High Yield - AMg 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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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €0.37 | 26.63% | 4.81% | |
| 08/16/2022 | 08/18/2022 | €0.0496 | ||
| 07/15/2022 | 07/19/2022 | €0.0489 | ||
| 06/15/2022 | 06/17/2022 | €0.0476 | ||
| 05/16/2022 | 05/18/2022 | €0.0477 | ||
| 04/19/2022 | 04/21/2022 | €0.0461 | ||
| 03/15/2022 | 03/17/2022 | €0.045 | ||
| 02/15/2022 | 02/17/2022 | €0.044 | ||
| 01/17/2022 | 01/19/2022 | €0.0441 | ||
| 2021 | €0.51 | 2.85% | 6.30% | |
| 12/15/2021 | 12/17/2021 | €0.0445 | ||
| 11/15/2021 | 11/17/2021 | €0.0442 | ||
| 10/15/2021 | 10/19/2021 | €0.043 | ||
| 09/15/2021 | 09/17/2021 | €0.0426 | ||
| 08/16/2021 | 08/18/2021 | €0.0427 | ||
| 07/15/2021 | 07/19/2021 | €0.0424 | ||
| 06/15/2021 | 06/17/2021 | €0.042 | ||
| 05/17/2021 | 05/19/2021 | €0.0411 | ||
| 04/15/2021 | 04/19/2021 | €0.0415 | ||
| 03/15/2021 | 03/17/2021 | €0.0417 | ||
| 02/15/2021 | 02/17/2021 | €0.0415 | ||
| 01/15/2021 | 01/19/2021 | €0.0412 | ||
| 2020 | €0.52 | 1.79% | 6.74% | |
| 2019 | €0.51 | 10.54% | 5.86% | |
| 2018 | €0.47 | 206.39% | 5.84% | |
| 2017 | €0.15 | 0.00% | 1.81% | |
Frequently asked questions
When were the most recent dividend payment dates for Allianz GIF - Allianz Global High Yield - AMg 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 Global High Yield - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global High Yield - AMg USD DIS in your portfolio on 08/16/2022, you received the payout.
When is the next dividend from Allianz GIF - Allianz Global High Yield - AMg USD DIS expected?
As Allianz GIF - Allianz Global High Yield - AMg USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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