Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) (LU1858968206.FUND) March 2026 Dividend

$8.32
-$0.03-0.36% Tuesday 00:00
Dividend Yield
7.27%
Dividend amount
$0.61
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 26

Pay Date

Paid • March 16, 26

Description

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) (LU1858968206.FUND) has announced a dividend of $0.05 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The record date is N/A.

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