Allianz Emerging Markets Short Duration Bond AM (H2 EUR) (LU1064047639.FUND) August 2025 Dividend

€8.40
-€0.02-0.29%Thursday 00:00
Dividend Yield
3.02%
Dividend amount
€0.25
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Emerging Markets Short Duration Bond AM (H2 EUR)⁩ (⁦LU1064047639.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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