Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) September 2025 Dividend

$931.21
-$0.13-0.01%Friday 00:00
Dividend Yield
7.32%
Dividend amount
$68.16
$5.68
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD⁩ (⁦LU1349983426.FUND⁩) has announced a dividend of ⁦$5.68⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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