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Stock Events

Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) December 2025 Dividend

€110.03
-€0.23-0.21% Wednesday 00:00
Dividend Yield
4.33%
Dividend amount
€4.77
€4.77
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR (LU0482909818.FUND) has announced a dividend of €4.77 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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