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

R107.06
-R0.06-0.06% Thursday 00:00
Dividend Yield
8.95%
Dividend amount
R9.58
R0.8
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) (LU1720048492.FUND) has announced a dividend of R0.8 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

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