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Stock Events

Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) January 2026 Dividend

$95.98
-$0.07-0.07% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
$2.67
$0.67
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 • January 18, 26

Pay Date

Unknown Payout Date

Description

Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) has announced a dividend of $0.67 with an ex date of January 18, 2026 and a payment date of N/A. The record date is N/A.

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