Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) (LU1451583386.FUND) January 2026 Dividend

S$7.77
-S$0.00-0.02%Friday 00:00
Dividend Yield
4.21%
Dividend amount
S$0.33
S$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

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$0.03⁩ with an ex date of January 15, 2026 and a payment date of N/A. The record date is N/A.

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