Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) (LU0676280711.FUND) July 2025 Dividend

€6.07
-€0-0.02% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
€0.24
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) (LU0676280711.FUND) has announced a dividend of €0.02 with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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