Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) (LU2060905374.FUND) January 2026 Dividend

A$7.99
-A$0.01-0.14% Thursday 00:00
Dividend Yield
8.11%
Dividend amount
A$0.65
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

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 January 15, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts