Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD (LU2226247117.FUND) October 2025 Dividend

$8.43
+$0+0.04% Saturday 00:00
Dividend Yield
2.71%
Dividend amount
$0.23
$0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD (LU2226247117.FUND) has announced a dividend of $0.06 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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