- 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
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
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% | - | |
| 06/15/2022 | 06/17/2022 | €0.0897 | ||
| 03/15/2022 | 03/17/2022 | €0.0848 | ||
| 2021 | €0.33 | 4.90% | - | |
| 12/15/2021 | 12/17/2021 | €0.0886 | ||
| 09/15/2021 | 09/17/2021 | €0.0803 | ||
| 06/15/2021 | 06/17/2021 | €0.079 | ||
| 03/15/2021 | 03/17/2021 | €0.0785 | ||
| 2020 | €0.34 | 4.72% | - | |
| 2019 | €0.36 | 4.95% | - | |
| 2018 | €0.34 | 306.15% | - | |
| 2017 | €0.0845 | 0.00% | - | |
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 06/17/2022. Previous payments were made on: 03/17/2022.
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 06/15/2022, 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.