Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) (LU0765755177.FUND) June 2025 Dividend

CNH4.72
-CNH0.02-0.43% Friday 00:00
Dividend Yield
3.68%
Dividend amount
CNH0.17
CNH0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) (LU0765755177.FUND) has announced a dividend of CNH0.01 with an ex date of June 16, 2025 and a payment date of N/A. The record date is N/A.

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