Stock Events

Stock Events

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

CNH4.64
-CNH0.02-0.38%Thursday 00:00
Dividend Yield
3.72%
Dividend amount
CNH0.17
CNH0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

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 November 17, 2025 and a payment date of N/A. The record date is N/A.

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