Stock Events

Stock Events

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

$877.82
-$0.11-0.01%Friday 00:00
Dividend Yield
7.32%
Dividend amount
$64.21
$5.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 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 December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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