Stock Events

Stock Events

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

R111.92
-R0.27-0.24%Wednesday 00:00
Dividend Yield
12.71%
Dividend amount
R14.23
R1.20
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

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 ⁦R1.20⁩ with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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