Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) (LU1328247892.FUND) December 2025 Dividend

€8.8
+€0.02+0.22% Tuesday 00:00
Dividend Yield
4.86%
Dividend amount
€0.43
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) (LU1328247892.FUND) has announced a dividend of €0.04 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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