Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) September 2024 Dividend

$95.98
-$0.07-0.07% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
$2.67
$0.61
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 24

Pay Date

Unknown Payout Date

Description

Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) has announced a dividend of $0.61 with an ex date of September 16, 2024 and a payment date of N/A. The record date is N/A.

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