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Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) (LU1328247892.FUND) February 2026 Dividend

€8.55
-€0.03-0.3% Friday 00:00
Dividend Yield
5%
Dividend amount
€0.43
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

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 February 17, 2026 and a payment date of N/A. The record date is N/A.

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