Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) February 2025 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 • February 18, 25

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 February 18, 2025 and a payment date of N/A. The record date is N/A.

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