Stock Events

Stock Events

Allianz US Investment Grade Credit Fund R USD (LU2593587954.FUND) December 2025 Dividend

$10.03
-$0.02-0.24%Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.50
$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz US Investment Grade Credit Fund R USD⁩ (⁦LU2593587954.FUND⁩) has announced a dividend of ⁦$0.48⁩ with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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