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Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD (LU1720048146.FUND) January 2026 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 • January 15, 2026

Pay Date

Paid • January 15, 2026

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 January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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