Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) (LU1451583386.FUND) September 2025 Dividend

S$8.1
-S$0.01-0.07% Friday 00:00
Dividend Yield
5.24%
Dividend amount
S$0.42
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

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 September 15, 2025 and a payment date of N/A. The record date is N/A.

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