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Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD (LU1720048146.FUND) August 2025 Dividend

$881.55
+$2.82+0.32%Friday 00:00
Dividend Yield
7.28%
Dividend amount
$64.21
$5.35
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD⁩ (⁦LU1720048146.FUND⁩) has announced a dividend of ⁦$5.35⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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