Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) (LU1451583386.FUND) August 2024 Dividend

S$8.05
+S$0.02+0.23% Friday 00:00
Dividend Yield
5.27%
Dividend amount
S$0.42
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) (LU1451583386.FUND) has announced a dividend of S$0.04 with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

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