Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) (LU2079109455.FUND) January 2026 Dividend

R118.01
-R0.07-0.06% Friday 00:00
Dividend Yield
12.19%
Dividend amount
R14.38
R1.2
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

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