Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD (LU1560903285.FUND) December 2025 Dividend

S$7.81
+S$0+0.02% Friday 00:00
Dividend Yield
7.58%
Dividend amount
S$0.59
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD (LU1560903285.FUND) has announced a dividend of S$0.05 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts