Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) September 2024 Dividend

$969.78
+$0.1+0.01% Friday 00:00
Dividend Yield
2.09%
Dividend amount
$20.26
$5.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) has announced a dividend of $5.06 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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