Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) (LU0676280711.FUND) January 2026 Dividend

€5.57
+€0.01+0.1%Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
€0.24
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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