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Stock Events

Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) December 2025 Dividend

$997.80
+$0.47+0.05%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$50.17
$50.15
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

Description

⁨Allianz US Investment Grade Credit Fund P4 USD⁩ (⁦LU2730332975.FUND⁩) has announced a dividend of ⁦$50.15⁩ 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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