Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) (LU1516272264.FUND) June 2025 Dividend

A$8.26
+A$0+0.02% Friday 00:00
Dividend Yield
6.54%
Dividend amount
A$0.54
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) (LU1516272264.FUND) has announced a dividend of A$0.04 with an ex date of June 16, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts