Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) (LU1720048492.FUND) August 2025 Dividend

R97.49
+R0.07+0.07%Friday 00:00
Dividend Yield
9.83%
Dividend amount
R9.59
R0.80
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR)⁩ (⁦LU1720048492.FUND⁩) has announced a dividend of ⁦R0.80⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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