Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) (LU2060905374.FUND) August 2025 Dividend

A$7.98
-A$0.01-0.06% Friday 00:00
Dividend Yield
8.12%
Dividend amount
A$0.65
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) (LU2060905374.FUND) has announced a dividend of A$0.05 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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