Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) (LU2079109455.FUND) August 2025 Dividend

R118.37
+R0.36+0.31% Tuesday 00:00
Dividend Yield
12.19%
Dividend amount
R14.42
R1.2
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) (LU2079109455.FUND) has announced a dividend of R1.2 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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