Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) (LU0676280554.FUND) January 2026 Dividend

C$5.75
+C$0+0.02% Tuesday 00:00
Dividend Yield
4.51%
Dividend amount
C$0.26
C$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) (LU0676280554.FUND) has announced a dividend of C$0.02 with an ex date of January 15, 2026 and a payment date of N/A. The record date is N/A.

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